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

Acme United's (ACU) quarterly Other Working Capital Changes came in at $638000.0 in Q1 2026, down 12.0% year-on-year from $725000.0 in Q1 2025, and up 121.8% quarter-over-quarter from $287652.0 in Q4 2025.

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

Acme United has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $638000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $638000.0, down 12.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 million (down 222.03% YoY), and the FY2025 annual result was -$937348.0, down 233.07% from the prior year.
  • Other Working Capital Changes came in at $638000.0 for Q1 2026 at Acme United, up 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.
  • The 5-year median for Other Working Capital Changes is $287652.0 (2025), against an average of $89926.4.
  • Across the five-year window, Other Working Capital Changes tumbled 772.66% in 2022 and jumped 731.05% in 2025, its largest moves.
  • Acme United's Other Working Capital Changes stood at -$1.2 million in 2022, then jumped by 159.8% to $729338.0 in 2023, then plunged by 106.25% to -$45583.0 in 2024, then surged by 731.05% to $287652.0 in 2025, then jumped by 121.8% to $638000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $638000.0 (Q1 2026), $287652.0 (Q4 2025), and -$855000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn
3 Unilever 145.94 Bn 135.46 Bn -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn
10 Acme United 168.01 Mn 163.81 Mn 20.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 638,000.00
Mar 31, 2026 638,000.00
Dec 31, 2025 287,652.00
Dec 31, 2025 287,652.00
Sep 30, 2025 -855,000.00
Sep 30, 2025 -855,000.00
Jun 30, 2025 -1.10 Mn
Jun 30, 2025 -1.10 Mn
Mar 31, 2025 725,000.00
Mar 31, 2025 725,000.00
Dec 31, 2024 -45,583.00
Dec 31, 2024 -45,583.00
Sep 30, 2024 813,000.00
Sep 30, 2024 813,000.00
Jun 30, 2024 -653,000.00
Jun 30, 2024 -653,000.00
Mar 31, 2024 590,000.00
Mar 31, 2024 590,000.00
Dec 31, 2023 729,338.00
Dec 31, 2023 729,338.00