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| Date | Value |
|---|---|
| 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 |