Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Advanced Energy Industries (AEIS) Other Working Capital Changes (2016 - 2025)

Advanced Energy Industries (AEIS) has disclosed Other Working Capital Changes for 16 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 40.74% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.5 million through Dec 2025, up 352.38% year-over-year, with the annual reading at $9.5 million for FY2025, 352.38% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $3.8 million at Advanced Energy Industries, up from $1.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $9.0 million in Q1 2023, with the low at -$11.8 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $1.5 million, with a median of $1.7 million recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 8550.0% in 2021, while the deepest fall reached 92850.0% in 2021.
  • Over 5 years, Other Working Capital Changes stood at $4.9 million in 2021, then skyrocketed by 60.54% to $7.8 million in 2022, then crashed by 111.25% to -$879000.0 in 2023, then surged by 407.17% to $2.7 million in 2024, then surged by 40.74% to $3.8 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $3.8 million, $1.8 million, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.