Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Aeries Technology (AERTW) Other Working Capital Changes (2022 - 2025)

Aeries Technology has reported Other Working Capital Changes over the past 4 years, most recently at $3.3 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $3.3 million for Q4 2025, up 308.15% from a year ago — trailing twelve months through Dec 2025 was $2.1 million (down 31.89% YoY), and the annual figure for FY2025 was $3.5 million, up 1212.18%.
  • Other Working Capital Changes for Q4 2025 was $3.3 million at Aeries Technology, up from -$1.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AERTW hit a ceiling of $3.3 million in Q4 2025 and a floor of -$1.4 million in Q3 2025.
  • Median Other Working Capital Changes over the past 4 years was $104000.0 (2024), compared with a mean of $360463.9.
  • Biggest five-year swings in Other Working Capital Changes: surged 804.13% in 2024 and later crashed 236.8% in 2025.
  • Aeries Technology's Other Working Capital Changes stood at $961274.0 in 2022, then tumbled by 208.92% to -$1.0 million in 2023, then soared by 176.22% to $798000.0 in 2024, then surged by 308.15% to $3.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were $3.3 million (Q4 2025), -$1.4 million (Q3 2025), and -$316000.0 (Q2 2025) per Business Quant data.