Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-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 -$55241.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 334.25% to -$55241.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$77169.0, a 141.65% decrease, with the full-year FY2024 number at $3797.0, down 97.27% from a year prior.
  • Other Working Capital Changes was -$55241.0 for Q3 2025 at Aureus Greenway Holdings, up from -$428495.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $447981.0 in Q1 2025 to a low of -$428495.0 in Q2 2025.
  • A 3-year average of $13512.5 and a median of $10814.5 in 2024 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 1803.63% in 2025; the steepest drop was 22404.99% in 2025.
  • Aureus Greenway Holdings' Other Working Capital Changes stood at $140058.0 in 2023, then tumbled by 129.57% to -$41414.0 in 2024, then plummeted by 33.39% to -$55241.0 in 2025.
  • Per Business Quant, the three most recent readings for AGH's Other Working Capital Changes are -$55241.0 (Q3 2025), -$428495.0 (Q2 2025), and $447981.0 (Q1 2025).