Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Aureus Greenway Holdings (AGH) Other Working Capital Changes (2023 - 2025)

Aureus Greenway Holdings (AGH) has disclosed Other Working Capital Changes for 3 consecutive years, with $808560.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 1969.16% to $808560.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $803423.0 through Dec 2025, up 41037.89% year-over-year, with the annual reading at $803423.0 for FY2025, 41037.89% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $808560.0 at Aureus Greenway Holdings, up from $2703.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $808560.0 in Q4 2025, with the low at -$43258.0 in Q4 2024.
  • Average Other Working Capital Changes over 3 years is $89620.7, with a median of $9661.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes plummeted 3675.04% in 2024, then soared 1969.16% in 2025.
  • Over 3 years, Other Working Capital Changes stood at $1210.0 in 2023, then tumbled by 3675.04% to -$43258.0 in 2024, then skyrocketed by 1969.16% to $808560.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $808560.0, $2703.0, and -$18311.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.