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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Alset (AEI) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for Alset (AEI) over the last 7 years, with Q3 2025 value amounting to -$20280.0.

  • Alset's Other Working Capital Changes rose 9354.54% to -$20280.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$576138.0, marking a year-over-year increase of 5352.67%. This contributed to the annual value of -$1.1 million for FY2024, which is 136.89% down from last year.
  • Latest data reveals that Alset reported Other Working Capital Changes of -$20280.0 as of Q3 2025, which was up 9354.54% from -$121623.0 recorded in Q2 2025.
  • In the past 5 years, Alset's Other Working Capital Changes ranged from a high of $1.5 million in Q1 2021 and a low of -$2.8 million during Q3 2021
  • Over the past 5 years, Alset's median Other Working Capital Changes value was -$217340.0 (recorded in 2024), while the average stood at -$291032.3.
  • In the last 5 years, Alset's Other Working Capital Changes soared by 207999.13% in 2021 and then crashed by 93696.25% in 2023.
  • Quarter analysis of 5 years shows Alset's Other Working Capital Changes stood at -$897391.0 in 2021, then soared by 113.72% to $123149.0 in 2022, then tumbled by 357.63% to -$317266.0 in 2023, then soared by 31.5% to -$217340.0 in 2024, then soared by 90.67% to -$20280.0 in 2025.
  • Its Other Working Capital Changes stands at -$20280.0 for Q3 2025, versus -$121623.0 for Q2 2025 and -$216895.0 for Q1 2025.