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

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

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

Aeternum Health (AETN) has 6 years of Other Working Capital Changes data on file, last reported at -$1322.0 in Q1 2025.

  • Other Working Capital Changes for Q1 2025 came in at -$1322.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$1322.0 (up 11.57% YoY), and the FY2025 annual result was -$1322.0, down 200.0% from the prior year.
  • Other Working Capital Changes climbed to -$1322.0 in Q1 2025 per AETN's latest filing, from -$1975.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $11643.0 in Q2 2022 and troughed at -$33003.0 in Q1 2023.
  • A 5-year average of -$2348.4 and a median of -$1975.0 in 2024 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 47.48% in 2023 and fell as far as 47.48% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $9280.0 in 2021, then plunged by 167.23% to -$6239.0 in 2022, then surged by 198.01% to $6115.0 in 2023, then tumbled by 132.3% to -$1975.0 in 2024, then jumped by 33.06% to -$1322.0 in 2025.
  • Business Quant data shows AETN's Other Working Capital Changes at -$1322.0 in Q1 2025, -$1975.0 in Q4 2024, and -$2448.0 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn
7 NaaS Technology 14.29 Bn 14.27 Bn -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn
10 Aeternum Health - - -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