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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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American Clean Resources (ACRG) Other Working Capital Changes (2016 - 2017)

American Clean Resources has reported Other Working Capital Changes over the past 7 years, most recently at -$63143.0 for Q4 2017.

  • Quarterly results put Other Working Capital Changes at -$63143.0 for Q4 2017, down 836.88% from a year ago — trailing twelve months through Dec 2017 was -$80000.0 (down 6662.76% YoY), and the annual figure for FY2025 was $32389.0, up 904.0%.
  • Other Working Capital Changes for Q4 2017 was -$63143.0 at American Clean Resources, down from $38143.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ACRG hit a ceiling of $75000.0 in Q2 2013 and a floor of -$63143.0 in Q4 2017.
  • Median Other Working Capital Changes over the past 5 years was $13695.0 (2015), compared with a mean of $11776.2.
  • Biggest five-year swings in Other Working Capital Changes: soared 742.98% in 2013 and later tumbled 836.88% in 2017.
  • American Clean Resources' Other Working Capital Changes stood at $75000.0 in 2013, then tumbled by 133.61% to -$25208.0 in 2014, then skyrocketed by 154.33% to $13695.0 in 2015, then plummeted by 37.43% to $8569.0 in 2016, then tumbled by 836.88% to -$63143.0 in 2017.
  • The last three reported values for Other Working Capital Changes were -$63143.0 (Q4 2017), $38143.0 (Q3 2017), and -$42105.0 (Q2 2017) per Business Quant data.