Array Digital Infrastructure (AD) Other Working Capital Changes (2009 - 2026)

Array Digital Infrastructure has disclosed Other Working Capital Changes across 12 years of filings, most recently posting $336000.0 for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 860.0% year-over-year to $336000.0; the TTM figure through Jun 2026 stood at $1.4 million (up 151.32% YoY), while the FY2025 annual figure was $1.3 million, up 961.98% from the prior year.
• Other Working Capital Changes came in at $336000.0 for Q2 2026 at Array Digital Infrastructure, up from -$111000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $82.0 million in Q1 2024 to a low of -$38.0 million in Q2 2024.
• Average Other Working Capital Changes over 5 years is $3.0 million, with a median of -$8.5 million recorded in 2023.
• Year-over-year, Other Working Capital Changes soared 2954.84% in 2025 and slumped 446.88% in 2026.
• Over 5 years, Other Working Capital Changes stood at $3.0 million in 2022, then tumbled by 229.57% to -$3.9 million in 2023, then surged by 100.8% to $31000.0 in 2024, then soared by 2954.84% to $947000.0 in 2025, then plunged by 64.52% to $336000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $336000.0 in Q2 2026, -$111000.0 in Q1 2026, and $947000.0 in Q4 2025.