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
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Acme United (ACU) Other Working Capital Changes (2017 - 2026)

Acme United's Other Working Capital Changes history spans 15 years, with the latest figure at $287652.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 731.05% to $287652.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$937348.0, a 233.07% decrease, with the full-year FY2025 number at -$937348.0, down 233.07% from a year prior.
  • Other Working Capital Changes hit $287652.0 in Q4 2025 for Acme United, up from -$855000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ACU hit a ceiling of $1.4 million in Q1 2023 and a floor 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.
  • Tracing ACU's Other Working Capital Changes over 5 years: stood at $181319.0 in 2021, then crashed by 772.66% to -$1.2 million in 2022, then surged by 159.8% to $729338.0 in 2023, then plummeted by 106.25% to -$45583.0 in 2024, then soared 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.