Advanced Energy Industries (AEIS) Other Working Capital Changes (2010 - 2026)
Advanced Energy Industries (AEIS) reported Other Working Capital Changes of $6.4 million for Q1 2026, up 28.0% year-over-year from $5.0 million in Q1 2025, and up 68.42% on a QoQ basis from $3.8 million in Q4 2025.
Advanced Energy Industries (AEIS) has 17 years of Other Working Capital Changes data on file, last reported at $6.4 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 28.0% year-over-year to $6.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.9 million (up 12.37% YoY) and the FY2025 annual result came in at $9.5 million, up 352.38% from the prior year.
- Other Working Capital Changes improved to $6.4 million in Q1 2026 per AEIS's latest filing, from $3.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $9.0 million in Q1 2023 and bottomed at -$11.8 million in Q2 2023.
- The 5-year median for Other Working Capital Changes is $2.7 million (2024), against an average of $1.9 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes tumbled 857.36%; it then surged 448.65% in 2024.
- Tracing AEIS's Other Working Capital Changes over 5 years: stood at $7.8 million in 2022, then sank by 111.25% to -$879000.0 in 2023, then jumped by 407.17% to $2.7 million in 2024, then jumped by 40.74% to $3.8 million in 2025, then jumped by 68.42% to $6.4 million in 2026.
- Per Business Quant, the three latest AEIS Other Working Capital Changes figures stand at $6.4 million (Q1 2026), $3.8 million (Q4 2025), and $1.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.40 Mn |
| Mar 31, 2026 | 6.40 Mn |
| Dec 31, 2025 | 3.80 Mn |
| Dec 31, 2025 | 3.80 Mn |
| Sep 30, 2025 | 1.80 Mn |
| Sep 30, 2025 | 1.80 Mn |
| Jun 30, 2025 | -1.10 Mn |
| Jun 30, 2025 | -1.10 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 2.70 Mn |
| Dec 31, 2024 | 2.70 Mn |
| Sep 30, 2024 | 4.40 Mn |
| Sep 30, 2024 | 4.40 Mn |
| Jun 30, 2024 | -2.40 Mn |
| Jun 30, 2024 | -2.40 Mn |
| Mar 31, 2024 | -2.60 Mn |
| Mar 31, 2024 | -2.60 Mn |
| Dec 31, 2023 | -879,000.00 |
| Dec 31, 2023 | -879,000.00 |
| Sep 30, 2023 | -1.26 Mn |
| Sep 30, 2023 | -1.26 Mn |
| Jun 30, 2023 | -11.83 Mn |
| Jun 30, 2023 | -11.83 Mn |
| Mar 31, 2023 | 8.97 Mn |
| Mar 31, 2023 | 8.97 Mn |
| Dec 31, 2022 | 7.82 Mn |
| Dec 31, 2022 | 7.82 Mn |
| Sep 30, 2022 | 6.46 Mn |
| Sep 30, 2022 | 6.46 Mn |
| Jun 30, 2022 | 1.56 Mn |
| Jun 30, 2022 | 1.56 Mn |
| Mar 31, 2022 | 3.84 Mn |
| Mar 31, 2022 | 3.84 Mn |
| Dec 31, 2021 | 4.87 Mn |
| Dec 31, 2021 | 4.87 Mn |
| Sep 30, 2021 | -3.71 Mn |
| Sep 30, 2021 | -3.71 Mn |
| Jun 30, 2021 | 346,000.00 |
| Jun 30, 2021 | 346,000.00 |
| Mar 31, 2021 | 1.41 Mn |
| Mar 31, 2021 | 1.41 Mn |
| Dec 31, 2020 | 3.29 Mn |
| Dec 31, 2020 | 3.29 Mn |
| Sep 30, 2020 | 4,000.00 |
| Sep 30, 2020 | 4,000.00 |
| Jun 30, 2020 | 4,000.00 |
| Jun 30, 2020 | 4,000.00 |
| Mar 31, 2020 | 2,000.00 |
| Mar 31, 2020 | 2,000.00 |
| Dec 31, 2019 | -9.85 Mn |
| Dec 31, 2019 | -9.85 Mn |
| Sep 30, 2019 | 2,000.00 |
| Sep 30, 2019 | 2,000.00 |
| Jun 30, 2019 | 1,000.00 |
| Jun 30, 2019 | 1,000.00 |
| Mar 31, 2019 | 4.30 Mn |
| Mar 31, 2019 | 4.30 Mn |
| Dec 31, 2018 | 3.69 Mn |
| Dec 31, 2018 | 3.69 Mn |
| Sep 30, 2018 | 1.02 Mn |
| Sep 30, 2018 | 1.02 Mn |
| Jun 30, 2018 | -1.38 Mn |
| Jun 30, 2018 | -1.38 Mn |
| Mar 31, 2018 | -364,000.00 |
| Mar 31, 2018 | -364,000.00 |
| Dec 31, 2017 | 600,000.00 |
| Dec 31, 2017 | 600,000.00 |
| Sep 30, 2017 | -1.58 Mn |
| Sep 30, 2017 | -1.58 Mn |
| Jun 30, 2017 | 904,000.00 |
| Jun 30, 2017 | 904,000.00 |
| Mar 31, 2017 | 1.11 Mn |
| Mar 31, 2017 | 1.11 Mn |
| Dec 31, 2016 | 1.29 Mn |
| Dec 31, 2016 | 1.29 Mn |
| Sep 30, 2016 | -193,000.00 |
| Sep 30, 2016 | -193,000.00 |
| Jun 30, 2016 | -1.26 Mn |
| Jun 30, 2016 | -1.26 Mn |
| Mar 31, 2016 | 1.53 Mn |
| Mar 31, 2016 | 1.53 Mn |
| Dec 31, 2015 | 435,000.00 |
| Dec 31, 2015 | 435,000.00 |
| Sep 30, 2015 | -315,000.00 |
| Sep 30, 2015 | -315,000.00 |
| Jun 30, 2015 | -313,000.00 |
| Jun 30, 2015 | -313,000.00 |
| Mar 31, 2015 | 2.56 Mn |
| Mar 31, 2015 | 2.56 Mn |
| Dec 31, 2014 | 1.41 Mn |
| Dec 31, 2014 | 1.41 Mn |
| Sep 30, 2014 | -2.83 Mn |
| Sep 30, 2014 | -2.83 Mn |
| Jun 30, 2014 | -3.37 Mn |
| Jun 30, 2014 | -3.37 Mn |
| Mar 31, 2014 | 176,000.00 |
| Mar 31, 2014 | 176,000.00 |
| Dec 31, 2013 | -5.98 Mn |
| Dec 31, 2013 | -5.98 Mn |
| Sep 30, 2013 | 793,000.00 |
| Sep 30, 2013 | 793,000.00 |
| Jun 30, 2013 | 101,000.00 |
| Jun 30, 2013 | 101,000.00 |
| Mar 31, 2013 | -167,000.00 |
| Mar 31, 2013 | -167,000.00 |
| Dec 31, 2012 | -1.21 Mn |
| Dec 31, 2012 | -1.21 Mn |
| Sep 30, 2012 | -3.19 Mn |
| Sep 30, 2012 | -3.19 Mn |
| Jun 30, 2012 | 210,000.00 |
| Jun 30, 2012 | 210,000.00 |
| Mar 31, 2012 | -1.11 Mn |
| Mar 31, 2012 | -1.11 Mn |
| Dec 31, 2011 | -2.17 Mn |
| Dec 31, 2011 | -2.17 Mn |
| Sep 30, 2011 | 1.24 Mn |
| Sep 30, 2011 | 1.24 Mn |
| Jun 30, 2011 | 2.73 Mn |
| Jun 30, 2011 | 2.73 Mn |
| Mar 31, 2011 | -3.49 Mn |
| Mar 31, 2011 | -3.49 Mn |
| Dec 31, 2010 | 3.68 Mn |
| Dec 31, 2010 | 3.68 Mn |
| Sep 30, 2010 | 930,000.00 |
| Sep 30, 2010 | 930,000.00 |