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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: 2010-2024

Historic Other Working Capital Changes for Acme United (ACU) over the last 13 years, with Dec 2024 value amounting to $704,417.

  • 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.
  • According to the latest figures from FY2024, Acme United's Other Working Capital Changes is $704,417, which was down 25.88% from $950,338 recorded in FY2023.
  • In the past 5 years, Acme United's Other Working Capital Changes registered a high of $1.0 million during FY2021, and its lowest value of -$159,078 during FY2020.
  • Its 3-year average for Other Working Capital Changes is $609,365, with a median of $704,417 in 2024.
  • As far as peak fluctuations go, Acme United's Other Working Capital Changes spiked by 753.97% in 2021, and later crashed by 83.34% in 2022.
  • Over the past 5 years, Acme United's Other Working Capital Changes (Yearly) stood at -$159,078 in 2020, then surged by 753.97% to $1.0 million in 2021, then tumbled by 83.34% to $173,341 in 2022, then skyrocketed by 448.25% to $950,338 in 2023, then fell by 25.88% to $704,417 in 2024.