Acme United (ACU) Other Working Capital Changes (2010 - 2026)

Acme United (ACU) reported Other Working Capital Changes of $638000.0 for Q1 2026, down 12.0% on a YoY basis from $725000.0 in Q1 2025, and up 121.8% sequentially from $287652.0 in Q4 2025.

Acme United (ACU) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Acme United (ACU) has 16 years of Other Working Capital Changes data on file, last reported at $638000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 12.0% year-over-year to $638000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.0 million (down 222.03% YoY), and the FY2025 full-year result was -$937348.0, down 233.07% from the prior year.
  • Other Working Capital Changes improved to $638000.0 in Q1 2026, from $287652.0 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.
  • A 5-year average of $89926.4 and a median of $287652.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes sank 772.66% in 2022 and jumped 731.05% in 2025, its largest moves.
  • Tracing ACU's Other Working Capital Changes over 5 years: stood at -$1.2 million in 2022, then soared by 159.8% to $729338.0 in 2023, then sank by 106.25% to -$45583.0 in 2024, then jumped by 731.05% to $287652.0 in 2025, then soared by 121.8% to $638000.0 in 2026.
  • Business Quant data shows ACU's Other Working Capital Changes at $638000.0 in Q1 2026, $287652.0 in Q4 2025, and -$855000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 345.78 Bn 333.48 Bn 10.51 Bn
2 Unilever 134.24 Bn 123.76 Bn -
3 Colgate Palmolive 73.52 Bn 72.19 Bn 3.23 Bn
4 Kenvue 37.22 Bn 37.11 Bn 2.30 Bn
5 Kimberly Clark 36.90 Bn 36.36 Bn 1.53 Bn
6 Estee Lauder Companies 29.67 Bn 26.55 Bn 2.84 Bn
7 Church & Dwight 23.37 Bn 22.86 Bn 681.40 Mn
8 Clorox 11.78 Bn 10.59 Bn 722.00 Mn
9 Yatsen Holding 6.41 Bn 6.26 Bn 153.20 Mn
10 Acme United 213.72 Mn 209.53 Mn 20.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 638,000.00
Mar 31, 2026 638,000.00
Mar 31, 2026 638,000.00
Dec 31, 2025 287,652.00
Dec 31, 2025 287,652.00
Dec 31, 2025 287,652.00
Sep 30, 2025 -855,000.00
Sep 30, 2025 -855,000.00
Sep 30, 2025 -855,000.00
Jun 30, 2025 -1.10 Mn
Jun 30, 2025 -1.10 Mn
Jun 30, 2025 -1.10 Mn
Mar 31, 2025 725,000.00
Mar 31, 2025 725,000.00
Mar 31, 2025 725,000.00
Dec 31, 2024 -45,583.00
Dec 31, 2024 -45,583.00
Dec 31, 2024 -45,583.00
Sep 30, 2024 813,000.00
Sep 30, 2024 813,000.00