Aureus Greenway Holdings (AGH) Other Working Capital Changes (2023 - 2026)
Aureus Greenway Holdings (AGH) reported Other Working Capital Changes of -$326509.0 for Q1 2026, down 614.64% year-over-year from $63444.0 in Q1 2025, and down 488.85% quarter-over-quarter from -$55449.0 in Q4 2025.
Aureus Greenway Holdings (AGH) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Aureus Greenway Holdings (AGH) has 4 years of Other Working Capital Changes data on file, last reported at -$326509.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$326509.0, down 614.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$371907.0 (down 950.89% YoY), and the FY2025 annual result was $18046.0, up 375.27% from the prior year.
- Other Working Capital Changes slipped to -$326509.0 in Q1 2026 per AGH's latest filing, from -$55449.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $427116.0 in Q2 2025 and troughed at -$417065.0 in Q3 2025.
- A 4-year average of -$31434.0 and a median of -$5789.0 in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 22532.56% in 2025 and fell as far as 1868.57% in 2025.
- A 4-year view of Other Working Capital Changes shows it stood at -$9674.0 in 2023, then plunged by 328.1% to -$41414.0 in 2024, then sank by 33.89% to -$55449.0 in 2025, then slumped by 488.85% to -$326509.0 in 2026.
- Business Quant data shows AGH's Other Working Capital Changes at -$326509.0 in Q1 2026, -$55449.0 in Q4 2025, and -$417065.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn |
| 10 | Aureus Greenway Holdings | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -326,509.00 |
| Mar 31, 2026 | -326,509.00 |
| Dec 31, 2025 | -55,449.00 |
| Dec 31, 2025 | -55,449.00 |
| Sep 30, 2025 | -417,065.00 |
| Sep 30, 2025 | -417,065.00 |
| Jun 30, 2025 | 427,116.00 |
| Jun 30, 2025 | 427,116.00 |
| Mar 31, 2025 | 63,444.00 |
| Mar 31, 2025 | 63,444.00 |
| Dec 31, 2024 | -41,414.00 |
| Dec 31, 2024 | -41,414.00 |
| Sep 30, 2024 | 23,582.00 |
| Sep 30, 2024 | 23,582.00 |
| Jun 30, 2024 | -1,904.00 |
| Jun 30, 2024 | -1,904.00 |
| Mar 31, 2024 | 23,533.00 |
| Mar 31, 2024 | 23,533.00 |
| Dec 31, 2023 | -9,674.00 |
| Dec 31, 2023 | -9,674.00 |