Adm Endeavors (ADMQ) Other Working Capital Changes (2017 - 2026)
Adm Endeavors (ADMQ) reported Other Working Capital Changes of -$14059.0 for Q1 2026, down 150.8% year-over-year from $27675.0 in Q1 2025, and down 210.39% quarter-over-quarter from $12736.0 in Q4 2025.
Adm Endeavors (ADMQ) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Adm Endeavors (ADMQ) has 10 years of Other Working Capital Changes data on file, last reported at -$14059.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$14059.0, down 150.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $21129.0 (down 75.08% YoY), and the FY2025 annual result was $62863.0, down 18.75% from the prior year.
- Other Working Capital Changes fell to -$14059.0 in Q1 2026 per ADMQ's latest filing, from $12736.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $90419.0 in Q4 2024 and troughed at -$38085.0 in Q2 2024.
- A 5-year average of $6197.8 and a median of $3019.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 1089.62% in 2023, then surged 2881.17% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $2268.0 in 2022, then jumped by 33.73% to $3033.0 in 2023, then surged by 2881.17% to $90419.0 in 2024, then sank by 85.91% to $12736.0 in 2025, then tumbled by 210.39% to -$14059.0 in 2026.
- Business Quant data shows ADMQ's Other Working Capital Changes at -$14059.0 in Q1 2026, $12736.0 in Q4 2025, and $19433.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | Adm Endeavors | - | - | 239,097.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14,059.00 |
| Mar 31, 2026 | -14,059.00 |
| Dec 31, 2025 | 12,736.00 |
| Dec 31, 2025 | 12,736.00 |
| Sep 30, 2025 | 19,433.00 |
| Sep 30, 2025 | 19,433.00 |
| Jun 30, 2025 | 3,019.00 |
| Jun 30, 2025 | 3,019.00 |
| Mar 31, 2025 | 27,675.00 |
| Mar 31, 2025 | 27,675.00 |
| Dec 31, 2024 | 90,419.00 |
| Dec 31, 2024 | 90,419.00 |
| Sep 30, 2024 | 4,763.00 |
| Sep 30, 2024 | 4,763.00 |
| Jun 30, 2024 | -38,085.00 |
| Jun 30, 2024 | -38,085.00 |
| Mar 31, 2024 | 20,271.00 |
| Mar 31, 2024 | 20,271.00 |
| Dec 31, 2023 | 3,033.00 |
| Dec 31, 2023 | 3,033.00 |