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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Adm Endeavors (ADMQ) Other Working Capital Changes (2017 - 2025)

Historic Other Working Capital Changes for Adm Endeavors (ADMQ) over the last 9 years, with Q3 2025 value amounting to $19433.0.

  • Adm Endeavors' Other Working Capital Changes changed N/A to $19433.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $145309.0, marking a year-over-year increase of 65584.5%. This contributed to the annual value of $77368.0 for FY2024, which is 33551.9% up from last year.
  • As of Q3 2025, Adm Endeavors' Other Working Capital Changes stood at $19433.0.
  • In the past 5 years, Adm Endeavors' Other Working Capital Changes ranged from a high of $95182.0 in Q4 2024 and a low of -$87247.0 during Q4 2021
  • Moreover, its 5-year median value for Other Working Capital Changes was $695.5 (2022), whereas its average is $938.22.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 333253.01% in 2021, then soared by 124291.55% in 2024.
  • Over the past 5 years, Adm Endeavors' Other Working Capital Changes (Quarter) stood at -$87247.0 in 2021, then soared by 102.6% to $2268.0 in 2022, then plummeted by 467.2% to -$8328.0 in 2023, then soared by 1242.92% to $95182.0 in 2024, then plummeted by 79.58% to $19433.0 in 2025.
  • Its Other Working Capital Changes stands at $19433.0 for Q3 2025, versus $3019.0 for Q2 2025 and $27675.0 for Q1 2025.