ATA Creativity Global (AACG) Other Working Capital Changes (2017 - 2025)
ATA Creativity Global (AACG) posted quarterly Other Working Capital Changes of -$2.9 million for Q4 2025, down 3.25% year-over-year from -$3.0 million in Q4 2024, and down 3.25% quarter-over-quarter from -$2.8 million in Q4 2024.
ATA Creativity Global (AACG) Other Working Capital Changes (2017 - 2025) Analysis & Trends
ATA Creativity Global (AACG) has reported Other Working Capital Changes for 3 consecutive years, with -$2.9 million the latest figure, recorded in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn |
| 10 | ATA Creativity Global | 66.89 Mn | 54.88 Mn | 7.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 206,659.76 |
| Dec 31, 2025 | 206,659.76 |
| Dec 31, 2025 | 206,659.76 |
| Dec 31, 2024 | 4.49 Mn |
| Dec 31, 2024 | 4.49 Mn |
| Dec 31, 2024 | 4.49 Mn |
| Dec 31, 2017 | 501,156.51 |
| Dec 31, 2017 | 501,156.51 |
| Dec 31, 2017 | 501,156.51 |