Aeternum Health (AETN) Other Working Capital Changes (2014 - 2025)

Aeternum Health (AETN) posted quarterly Other Working Capital Changes of -$1322.0 for Q1 2025, up 33.06% sequentially from -$1975.0 in Q4 2024.

Aeternum Health (AETN) Other Working Capital Changes (2014 - 2025) Analysis & Trends

Aeternum Health has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$1322.0 for Q1 2025.

  • In Q1 2025, Other Working Capital Changes changed N/A year-over-year to -$1322.0; the TTM figure through Dec 2025 stood at -$1322.0 (up 11.57% YoY), while the FY2025 annual figure was -$1322.0, down 200.0% from the prior year.
  • Other Working Capital Changes rose to -$1322.0 in Q1 2025, from -$1975.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AETN reached as high as $11643.0 in Q2 2022 and fell as low as -$33003.0 in Q1 2023.
  • The 5-year median for Other Working Capital Changes is -$1975.0 (2024), against an average of -$2348.4.
  • The widest YoY moves for Other Working Capital Changes: up 47.48% in 2023, down 47.48% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $9280.0 in 2021, then slumped by 167.23% to -$6239.0 in 2022, then surged by 198.01% to $6115.0 in 2023, then sank by 132.3% to -$1975.0 in 2024, then jumped by 33.06% to -$1322.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1322.0, -$1975.0, and -$2448.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 Aeternum Health 5.03 Mn 5.01 Mn -11,977.00

Historic Data

Download Data
DateValue
Mar 31, 2025 -1,322.00
Mar 31, 2025 -1,322.00
Dec 31, 2024 -1,975.00
Dec 31, 2024 -1,975.00
Sep 30, 2024 -2,448.00
Sep 30, 2024 -2,448.00
Jun 30, 2024 -3,187.00
Jun 30, 2024 -3,187.00
May 31, 2023 6,115.00
May 31, 2023 6,115.00
Feb 28, 2023 -33,003.00
Feb 28, 2023 -33,003.00
Aug 31, 2022 -6,239.00
Aug 31, 2022 -6,239.00
May 31, 2022 11,643.00
May 31, 2022 11,643.00
Nov 30, 2021 9,280.00
Nov 30, 2021 9,280.00
Aug 31, 2014 -852.00
Aug 31, 2014 -852.00