Adm Endeavors (ADMQ) Other Working Capital Changes (2018 - 2026)
Adm Endeavors' (ADMQ) quarterly Other Working Capital Changes came in at -$14059.0 in Q1 2026, down 150.8% year-on-year from $27675.0 in Q1 2025, and down 210.39% on a QoQ basis from $12736.0 in Q4 2025.
Adm Endeavors (ADMQ) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Adm Endeavors (ADMQ) has 9 years of Other Working Capital Changes data on file, last reported at -$14059.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 1.12% year-over-year to -$8268.0 in Q2 2024; TTM through Dec 2024 was -$17814.0, a 45.77% increase from a year earlier, with the FY2024 full-year figure at -$17814.0, up 45.77% from the prior year.
- Other Working Capital Changes for Q2 2024 stood at -$8268.0, up from -$9546.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for ADMQ reached as high as -$7683.0 in Q1 2023 and fell as low as -$9546.0 in Q1 2024.
- Historically, Other Working Capital Changes has averaged $6665.3 across 5 years, with a median of $3019.0 in 2025.
- Across the five-year window, Other Working Capital Changes sank 445.27% in 2023 and soared 2881.17% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$8328.0 in 2023, then increased by 0.72% to -$8268.0 in 2024.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$8268.0 in Q2 2024, -$9546.0 in Q1 2024, and -$8328.0 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn |
| 10 | Adm Endeavors | 6.34 Mn | 6.18 Mn | 239,097.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14,059.00 |
| Mar 31, 2026 | -14,059.00 |
| Mar 31, 2026 | -14,059.00 |
| Dec 31, 2025 | 12,736.00 |
| Dec 31, 2025 | 12,736.00 |
| Dec 31, 2025 | 12,736.00 |
| Sep 30, 2025 | 19,433.00 |
| Sep 30, 2025 | 19,433.00 |
| Sep 30, 2025 | 19,433.00 |
| Jun 30, 2025 | 3,019.00 |
| Jun 30, 2025 | 3,019.00 |
| Jun 30, 2025 | 3,019.00 |
| Mar 31, 2025 | 27,675.00 |
| Mar 31, 2025 | 27,675.00 |
| Mar 31, 2025 | 27,675.00 |
| Dec 31, 2024 | 90,419.00 |
| Dec 31, 2024 | 90,419.00 |
| Dec 31, 2024 | 90,419.00 |
| Sep 30, 2024 | -8,064.00 |
| Sep 30, 2024 | -8,064.00 |