Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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Alset (AEI) Other Working Capital Changes (2019 - 2025)

Alset (AEI) has disclosed Other Working Capital Changes for 7 consecutive years, with -$93067.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 121.34% to -$93067.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$5952.0, a 101.01% decrease, with the full-year FY2024 number at -$100570.0, down 122.34% from a year prior.
  • Other Working Capital Changes was -$93067.0 for Q3 2025 at Alset, down from $232526.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q1 2021 to a low of -$1.4 million in Q2 2021.
  • A 5-year average of -$66351.9 and a median of -$42330.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 3474.61% in 2021, then plummeted 2806.78% in 2024.
  • Alset's Other Working Capital Changes stood at -$407854.0 in 2021, then surged by 106.19% to $25246.0 in 2022, then surged by 2917.92% to $761903.0 in 2023, then plummeted by 90.62% to $71484.0 in 2024, then tumbled by 230.19% to -$93067.0 in 2025.
  • Per Business Quant, the three most recent readings for AEI's Other Working Capital Changes are -$93067.0 (Q3 2025), $232526.0 (Q2 2025), and -$216895.0 (Q1 2025).