Advantage Solutions (ADV) Other Working Capital Changes (2019 - 2026)

Advantage Solutions has disclosed Other Working Capital Changes across 8 years of filings, most recently posting -$44.1 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$44.1 million, down 163.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20.0 million (down 22.7% YoY), and the FY2025 annual result was $7.3 million, up 125.83% from the prior year.
• Other Working Capital Changes came in at -$44.1 million for Q1 2026 at Advantage Solutions, down from $5.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $69.4 million in Q1 2022 to a low of -$99.9 million in Q3 2023.
• The 5-year median for Other Working Capital Changes is -$14.9 million (2022), against an average of -$10.6 million.
• Across the five-year window, Other Working Capital Changes slumped 3809.72% in 2022 and surged 2108.47% in 2024, its largest moves.
• Advantage Solutions' Other Working Capital Changes stood at -$14.9 million in 2022, then gained by 9.55% to -$13.5 million in 2023, then jumped by 116.11% to $2.2 million in 2024, then surged by 150.3% to $5.4 million in 2025, then sank by 911.0% to -$44.1 million in 2026.
• The last three Other Working Capital Changes figures came in at -$44.1 million (Q1 2026), $5.4 million (Q4 2025), and -$15.3 million (Q3 2025), per Business Quant data.