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Array Digital Infrastructure (AD) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Array Digital Infrastructure (AD) over the last 17 years, with Q3 2025 value amounting to $54.6 million.

  • Array Digital Infrastructure's Other Working Capital Changes rose 35331.32% to $54.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $76.2 million, marking a year-over-year increase of 45331.32%. This contributed to the annual value of $9.0 million for FY2024, which is 20000.0% up from last year.
  • Latest data reveals that Array Digital Infrastructure reported Other Working Capital Changes of $54.6 million as of Q3 2025, which was up 35331.32% from -$47.0 million recorded in Q2 2025.
  • Array Digital Infrastructure's Other Working Capital Changes' 5-year high stood at $82.0 million during Q1 2024, with a 5-year trough of -$84.0 million in Q4 2022.
  • Its 5-year average for Other Working Capital Changes is $3.8 million, with a median of $2.0 million in 2021.
  • The largest annual percentage gain for Array Digital Infrastructure's Other Working Capital Changes in the last 5 years was 95000.0% (2022), contrasted with its biggest fall of 103333.33% (2022).
  • Array Digital Infrastructure's Other Working Capital Changes (Quarter) stood at $9.0 million in 2021, then tumbled by 1033.33% to -$84.0 million in 2022, then surged by 47.62% to -$44.0 million in 2023, then surged by 69.47% to -$13.4 million in 2024, then surged by 506.6% to $54.6 million in 2025.
  • Its last three reported values are $54.6 million in Q3 2025, -$47.0 million for Q2 2025, and $82.0 million during Q1 2025.