Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Acme United (ACU) Other Working Capital Changes (2017 - 2025)

Acme United (ACU) has disclosed Other Working Capital Changes for 15 consecutive years, with $287652.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 731.05% to $287652.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$937348.0 through Dec 2025, down 233.07% year-over-year, with the annual reading at -$937348.0 for FY2025, 233.07% down from the prior year.
  • Other Working Capital Changes hit $287652.0 in Q4 2025 for Acme United, up from -$855000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q1 2023 to a low of -$1.2 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $96553.4 across 5 years, with a median of $223659.5 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 772.66% in 2022 and later soared 731.05% in 2025.
  • Year by year, Other Working Capital Changes stood at $181319.0 in 2021, then plummeted by 772.66% to -$1.2 million in 2022, then soared by 159.8% to $729338.0 in 2023, then tumbled by 106.25% to -$45583.0 in 2024, then skyrocketed by 731.05% to $287652.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ACU at $287652.0 in Q4 2025, -$855000.0 in Q3 2025, and -$1.1 million in Q2 2025.