Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Advantage Solutions (ADV) Other Working Capital Changes (2019 - 2025)

Advantage Solutions (ADV) has disclosed Other Working Capital Changes for 7 consecutive years, with $5.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 80.89% to $5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.3 million through Dec 2025, up 444.53% year-over-year, with the annual reading at $7.3 million for FY2025, 444.53% up from the prior year.
  • Other Working Capital Changes hit $5.4 million in Q4 2025 for Advantage Solutions, up from -$15.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $95.9 million in Q4 2023 to a low of -$99.9 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged -$199400.0 across 5 years, with a median of $1.8 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 3809.72% in 2022 and later skyrocketed 743.97% in 2023.
  • Year by year, Other Working Capital Changes stood at -$5.6 million in 2021, then plummeted by 167.75% to -$14.9 million in 2022, then soared by 743.97% to $95.9 million in 2023, then plummeted by 70.35% to $28.4 million in 2024, then tumbled by 80.89% to $5.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ADV at $5.4 million in Q4 2025, -$15.3 million in Q3 2025, and $14.7 million in Q2 2025.