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 ReceivablesDeferred TaxesDepreciation & 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 - 2026)

Aureus Greenway Holdings has reported Other Working Capital Changes over the past 4 years, most recently at -$326509.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 614.64% to -$326509.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$371907.0 through Mar 2026, down 950.89% year-over-year, with the annual reading at $18046.0 for FY2025, 375.27% up from the prior year.
  • Other Working Capital Changes was -$326509.0 for Q1 2026 at Aureus Greenway Holdings, down 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.
  • The 4-year median for Other Working Capital Changes is -$5789.0 (2023), against an average of -$31434.0.
  • The largest YoY upside for Other Working Capital Changes was 22532.56% in 2025 against a maximum downside of 1868.57% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at -$9674.0 in 2023, then tumbled by 328.1% to -$41414.0 in 2024, then tumbled by 33.89% to -$55449.0 in 2025, then plummeted by 488.85% to -$326509.0 in 2026.
  • Per Business Quant, the three most recent readings for AGH's Other Working Capital Changes are -$326509.0 (Q1 2026), -$55449.0 (Q4 2025), and -$417065.0 (Q3 2025).