Applied Energetics AERG
OTC AERG
$0.78 -0.04 (-4.88%)
At close: Oct 15, 2026 · 4:00 PM EDT

Applied Energetics (AERG) Other Working Capital Changes (2010 - 2026)

Updated

Applied Energetics (AERG) recorded Other Working Capital Changes of $179,595 in Q2 2026, compared with -$63,931 a year earlier and up 75.6% from the prior quarter.

Analysis

Applied Energetics (AERG) Other Working Capital Changes (2010 - 2026) Analysis & Trends

On a TTM basis, Applied Energetics' Other Working Capital Changes came in at $754,668 as of Jun 30, 2026; for FY2025, it came in at $350,147.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of 51.2% (FY2020 to FY2025).
  • Across earlier years, Other Working Capital Changes came in at -$308,908 in FY2024 and $308,908 in FY2023.
  • Quarterly Other Working Capital Changes has ranged from -$245,560 in Q2 2024 to $542,725 in Q4 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $102,287 (Q1 2026), $542,725 (Q4 2025) and -$69,939 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 311.51 Bn 265.28 Bn 4.68 Bn
2 Rtx 260.81 Bn 232.28 Bn 5.13 Bn
3 Boeing 150.42 Bn 57.11 Bn 2.41 Bn
4 Lockheed Martin 126.49 Bn 113.21 Bn 2.45 Bn
5 General Dynamics 93.01 Bn 80.13 Bn 2.18 Bn
6 Howmet Aerospace 84.65 Bn 80.25 Bn 951.00 Mn
7 Motorola Solutions 76.78 Bn 73.13 Bn 1.68 Bn
8 Northrop Grumman 75.94 Bn 65.19 Bn 2.12 Bn
9 Honeywell International 67.59 Bn 19.71 Bn 3.65 Bn
10 Applied Energetics 195.41 Mn 182.39 Mn 40,430.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -158,032.00
Mar 31, 2026 -176,692.00
Dec 31, 2025 -367,839.00
Sep 30, 2025 -109,908.00
Jun 30, 2025 -100,913.00
Mar 31, 2025 -86,867.00
Dec 31, 2024 -72,240.00
Sep 30, 2024 -19,823.00
Jun 30, 2024 -296,613.00
Mar 31, 2024 -156,216.00
Dec 31, 2023 -172,587.00
Sep 30, 2023 487,556.00
Jun 30, 2023 -525,156.00
Mar 31, 2023 -216,879.00
Dec 31, 2022 -33,638.00
Sep 30, 2022 -20,074.00
Jun 30, 2022 34,744.00
Mar 31, 2022 -251,767.00
Dec 31, 2021 -12,177.00
Sep 30, 2021 2,881.00
API Access

Applied Energetics Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=AERG&period=max&api_key=YOUR_API_KEY