Adm Endeavors (ADMQ) Other Working Capital Changes (2017 - 2026)
On a quarterly basis, Other Working Capital Changes fell 150.8% to -$14059.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $21129.0, a 75.08% decrease, with the full-year FY2025 number at $62863.0, down 18.75% from a year prior.
Adm Endeavors' Other Working Capital Changes history spans 10 years, with the latest figure at -$14059.0 for Q1 2026.
- Other Working Capital Changes came in at -$14059.0 for Q1 2026, down from $12736.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $90419.0 in Q4 2024, with the low at -$38085.0 in Q2 2024.
- Historically, Other Working Capital Changes has averaged $6197.8 across 5 years, with a median of $3019.0 in 2025.
- Biggest five-year swings in Other Working Capital Changes: plummeted 1089.62% in 2023 and later surged 2881.17% in 2024.
- Year by year, Other Working Capital Changes stood at $2268.0 in 2022, then soared by 33.73% to $3033.0 in 2023, then skyrocketed by 2881.17% to $90419.0 in 2024, then plummeted by 85.91% to $12736.0 in 2025, then plummeted by 210.39% to -$14059.0 in 2026.
- Business Quant data shows Other Working Capital Changes for ADMQ at -$14059.0 in Q1 2026, $12736.0 in Q4 2025, and $19433.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 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 | -8,328.00 |
| Dec 31, 2023 | -8,328.00 |
| Sep 30, 2023 | -14,128.00 |
| Sep 30, 2023 | -14,128.00 |
| Jun 30, 2023 | -4,782.00 |
| Jun 30, 2023 | -4,782.00 |
| Mar 31, 2023 | -5,612.00 |
| Mar 31, 2023 | -5,612.00 |
| Dec 31, 2022 | 10,216.00 |
| Dec 31, 2022 | 10,216.00 |
| Sep 30, 2022 | 11,900.00 |
| Sep 30, 2022 | 11,900.00 |
| Jun 30, 2022 | -877.00 |
| Jun 30, 2022 | -877.00 |
| Mar 31, 2022 | -18,727.00 |
| Mar 31, 2022 | -18,727.00 |
| Dec 31, 2021 | -87,247.00 |
| Dec 31, 2021 | -87,247.00 |
| Sep 30, 2021 | -31,339.00 |
| Sep 30, 2021 | -31,339.00 |
| Jun 30, 2021 | 37,426.00 |
| Jun 30, 2021 | 37,426.00 |
| Mar 31, 2021 | 8,839.00 |
| Mar 31, 2021 | 8,839.00 |
| Dec 31, 2020 | 46,463.00 |
| Dec 31, 2020 | 46,463.00 |
| Sep 30, 2020 | -913.00 |
| Sep 30, 2020 | -913.00 |
| Jun 30, 2020 | -3,592.00 |
| Jun 30, 2020 | -3,592.00 |
| Mar 31, 2020 | 1,776.00 |
| Mar 31, 2020 | 1,776.00 |
| Dec 31, 2019 | -15,862.00 |
| Dec 31, 2019 | -15,862.00 |
| Sep 30, 2019 | -26,357.00 |
| Sep 30, 2019 | -26,357.00 |
| Jun 30, 2019 | 24,656.00 |
| Jun 30, 2019 | 24,656.00 |
| Mar 31, 2019 | 153.00 |
| Mar 31, 2019 | 153.00 |
| Dec 31, 2018 | 7,339.00 |
| Dec 31, 2018 | 7,339.00 |
| Mar 31, 2018 | 16,283.00 |
| Mar 31, 2018 | 16,283.00 |
| Dec 31, 2017 | 16,333.00 |
| Dec 31, 2017 | 16,333.00 |
| Mar 31, 2017 | -5,000.00 |
| Mar 31, 2017 | -5,000.00 |