Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Adm Endeavors (ADMQ) Other Working Capital Changes (2017 - 2025)

Adm Endeavors (ADMQ) has disclosed Other Working Capital Changes for 9 consecutive years, with $19433.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 251.5% to $19433.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $145309.0, a 1776.77% increase, with the full-year FY2024 number at $77368.0, up 603.24% from a year prior.
  • Other Working Capital Changes was $19433.0 for Q3 2025 at Adm Endeavors, up from $3019.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $95182.0 in Q4 2024 to a low of -$87247.0 in Q4 2021.
  • A 5-year average of $1808.6 and a median of $2268.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 1141.93% in 2021; the steepest drop was 3332.53% in 2021.
  • Adm Endeavors' Other Working Capital Changes stood at -$87247.0 in 2021, then skyrocketed by 102.6% to $2268.0 in 2022, then surged by 303.35% to $9148.0 in 2023, then soared by 940.47% to $95182.0 in 2024, then tumbled by 79.58% to $19433.0 in 2025.
  • Per Business Quant, the three most recent readings for ADMQ's Other Working Capital Changes are $19433.0 (Q3 2025), $3019.0 (Q2 2025), and $27675.0 (Q1 2025).