Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
Others
Ratios

ACCESS Newswire (ACCS) Other Working Capital Changes (2016 - 2025)

ACCESS Newswire has reported Other Working Capital Changes over the past 16 years, most recently at -$101000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$101000.0 for Q4 2025, up 71.63% from a year ago — trailing twelve months through Dec 2025 was -$512000.0 (down 17.97% YoY), and the annual figure for FY2025 was -$512000.0, down 17.97%.
  • Other Working Capital Changes for Q4 2025 was -$101000.0 at ACCESS Newswire, up from -$185000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ACCS hit a ceiling of $552000.0 in Q2 2023 and a floor of -$549000.0 in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was -$20000.0 (2021), compared with a mean of $24500.0.
  • Peak annual rise in Other Working Capital Changes hit 677.46% in 2023, while the deepest fall reached 2395.45% in 2023.
  • ACCESS Newswire's Other Working Capital Changes stood at $387000.0 in 2021, then crashed by 124.03% to -$93000.0 in 2022, then surged by 639.78% to $502000.0 in 2023, then tumbled by 170.92% to -$356000.0 in 2024, then skyrocketed by 71.63% to -$101000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$101000.0 (Q4 2025), -$185000.0 (Q3 2025), and -$462000.0 (Q2 2025) per Business Quant data.