Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ascent Industries (ACNT) Other Working Capital Changes (2016 - 2025)

Ascent Industries' Other Working Capital Changes history spans 15 years, with the latest figure at -$996000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 81.75% year-over-year to -$996000.0; the TTM value through Dec 2025 reached $521000.0, up 225.62%, while the annual FY2025 figure was $521000.0, 225.62% up from the prior year.
  • Other Working Capital Changes reached -$996000.0 in Q4 2025 per ACNT's latest filing, down from -$420000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.6 million in Q2 2025 to a low of -$1.4 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $21600.0, with a median of -$72500.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 370.28% in 2021 against a maximum downside of 1800.0% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.4 million in 2021, then surged by 78.1% to -$304000.0 in 2022, then surged by 48.36% to -$157000.0 in 2023, then tumbled by 249.04% to -$548000.0 in 2024, then tumbled by 81.75% to -$996000.0 in 2025.
  • Per Business Quant, the three most recent readings for ACNT's Other Working Capital Changes are -$996000.0 (Q4 2025), -$420000.0 (Q3 2025), and $1.6 million (Q2 2025).