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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Acme United (ACU) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Acme United (ACU) over the last 13 years, with Sep 2025 value amounting to -$855,000.

  • Acme United's Other Working Capital Changes fell 205.17% to -$855,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 185.89%. This contributed to the annual value of $704,417 for FY2024, which is 25.88% down from last year.
  • Acme United's Other Working Capital Changes amounted to -$855,000 in Q3 2025, which was up 21.92% from -$1.1 million recorded in Q2 2025.
  • Acme United's 5-year Other Working Capital Changes high stood at $1.4 million for Q1 2023, and its period low was -$1.2 million during Q4 2022.
  • For the 3-year period, Acme United's Other Working Capital Changes averaged around $39,069, with its median value being -$45,583 (2024).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 576.18% in 2021, then slumped by 772.66% in 2022.
  • Acme United's Other Working Capital Changes (Quarterly) stood at $181,319 in 2021, then crashed by 772.66% to -$1.2 million in 2022, then skyrocketed by 159.80% to $729,338 in 2023, then plummeted by 106.25% to -$45,583 in 2024, then tumbled by 205.17% to -$855,000 in 2025.
  • Its Other Working Capital Changes stands at -$855,000 for Q3 2025, versus -$1.1 million for Q2 2025 and $725,000 for Q1 2025.