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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Advantage Solutions has reported Other Working Capital Changes over the past 8 years, most recently at -$44.1 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$44.1 million for Q1 2026, down 163.21% from a year ago — trailing twelve months through Mar 2026 was -$20.0 million (down 22.7% YoY), and the annual figure for FY2025 was $7.3 million, up 125.83%.
  • Other Working Capital Changes reached -$44.1 million in Q1 2026 per ADV's latest filing, down from $5.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $69.4 million in Q1 2022 and bottomed at -$99.9 million in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was -$14.9 million (2022), compared with a mean of -$10.6 million.
  • The largest annual shift saw Other Working Capital Changes plummeted 3809.72% in 2022 before it surged 2108.47% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$14.9 million in 2022, then grew by 9.55% to -$13.5 million in 2023, then skyrocketed by 116.11% to $2.2 million in 2024, then surged by 150.3% to $5.4 million in 2025, then tumbled by 911.0% to -$44.1 million in 2026.
  • Business Quant data shows Other Working Capital Changes for ADV at -$44.1 million in Q1 2026, $5.4 million in Q4 2025, and -$15.3 million in Q3 2025.