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Adma Biologics (ADMA) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Adma Biologics (ADMA) over the last 13 years, with Q3 2025 value amounting to -$1.1 million.

  • Adma Biologics' Other Working Capital Changes fell 12777.92% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$538000.0, marking a year-over-year decrease of 11212.26%. This contributed to the annual value of $2.7 million for FY2024, which is 102761.51% up from last year.
  • Per Adma Biologics' latest filing, its Other Working Capital Changes stood at -$1.1 million for Q3 2025, which was down 12777.92% from -$501000.0 recorded in Q2 2025.
  • In the past 5 years, Adma Biologics' Other Working Capital Changes ranged from a high of $4.0 million in Q3 2024 and a low of -$1.6 million during Q1 2024
  • In the last 5 years, Adma Biologics' Other Working Capital Changes had a median value of -$100745.0 in 2021 and averaged $313736.8.
  • Examining YoY changes over the last 5 years, Adma Biologics' Other Working Capital Changes showed a top increase of 369017.86% in 2024 and a maximum decrease of 76784.14% in 2024.
  • Adma Biologics' Other Working Capital Changes (Quarter) stood at -$1.5 million in 2021, then surged by 81.76% to -$277238.0 in 2022, then surged by 181.88% to $227000.0 in 2023, then plummeted by 767.84% to -$1.5 million in 2024, then increased by 26.32% to -$1.1 million in 2025.
  • Its last three reported values are -$1.1 million in Q3 2025, -$501000.0 for Q2 2025, and $2.6 million during Q1 2025.