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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Aureus Greenway Holdings (AGH) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for Aureus Greenway Holdings (AGH) over the last 3 years, with Q3 2025 value amounting to $334932.0.

  • Aureus Greenway Holdings' Other Working Capital Changes rose 132028.67% to $334932.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $792239.0, marking a year-over-year increase of 35430.46%. This contributed to the annual value of $11958.0 for FY2024, which is 9139.55% down from last year.
  • As of Q3 2025, Aureus Greenway Holdings' Other Working Capital Changes stood at $334932.0, which was up 132028.67% from $42579.0 recorded in Q2 2025.
  • Aureus Greenway Holdings' 5-year Other Working Capital Changes high stood at $447981.0 for Q1 2025, and its period low was -$33253.0 during Q4 2024.
  • Its 3-year average for Other Working Capital Changes is $120828.0, with a median of $33080.5 in 2024.
  • In the last 5 years, Aureus Greenway Holdings' Other Working Capital Changes tumbled by 12574.28% in 2024 and then skyrocketed by 233629.2% in 2025.
  • Quarter analysis of 3 years shows Aureus Greenway Holdings' Other Working Capital Changes stood at $129174.0 in 2023, then crashed by 125.74% to -$33253.0 in 2024, then skyrocketed by 1107.22% to $334932.0 in 2025.
  • Its Other Working Capital Changes was $334932.0 in Q3 2025, compared to $42579.0 in Q2 2025 and $447981.0 in Q1 2025.