Ameriguard Security Services (AGSS) Other Working Capital Changes (2011 - 2024)
Ameriguard Security Services (AGSS) posted Other Working Capital Changes of -$2.2 million for Q4 2024, down 15093.37% sequentially from $15000.0 in Q3 2024, and down 2598.9% YoY from $90000.0 in Q1 2024.
Ameriguard Security Services (AGSS) Other Working Capital Changes (2011 - 2024) Analysis & Trends
Ameriguard Security Services has reported Other Working Capital Changes for 2 years, with the latest figure at $1.3 million in Q4 2025.
- Quarterly Other Working Capital Changes fell 2598.9% year-over-year to -$2.2 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$2.2 million (down 7146.69% YoY) and the FY2025 annual result came in at $618826.0, up 127.09% from the prior year.
- Other Working Capital Changes eased to -$2.2 million in Q4 2024 per AGSS's latest filing, from $15000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $90000.0 in Q4 2023 and troughed at -$2.2 million in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 14.00 Bn | 13.68 Bn | 517.50 Mn |
| 2 | MSA Safety | 7.27 Bn | 7.07 Bn | 249.29 Mn |
| 3 | Adt | 5.24 Bn | 5.21 Bn | 1.05 Bn |
| 4 | Brinks | 4.65 Bn | 2.99 Bn | 366.10 Mn |
| 5 | Brady | 4.29 Bn | 4.12 Bn | 225.47 Mn |
| 6 | Geo | 4.23 Bn | 3.98 Bn | - |
| 7 | CoreCivic | 3.35 Bn | 3.24 Bn | - |
| 8 | Napco Security Technologies | 1.37 Bn | 1.24 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 965.35 Mn | 902.72 Mn | 21.95 Mn |
| 10 | Ameriguard Security Services | 893,484.76 | 659,285.76 | 163,093.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -2.25 Mn |
| Dec 31, 2024 | -2.25 Mn |
| Dec 31, 2024 | -2.25 Mn |
| Sep 30, 2024 | 15,000.00 |
| Sep 30, 2024 | 15,000.00 |
| Sep 30, 2024 | 15,000.00 |
| Dec 31, 2023 | 90,000.00 |
| Dec 31, 2023 | 90,000.00 |
| Dec 31, 2023 | 90,000.00 |
| Sep 30, 2023 | -30,000.00 |
| Sep 30, 2023 | -30,000.00 |
| Sep 30, 2023 | -30,000.00 |
| Jun 30, 2023 | -45,000.00 |
| Jun 30, 2023 | -45,000.00 |
| Jun 30, 2023 | -45,000.00 |
| Mar 31, 2023 | -45,000.00 |
| Mar 31, 2023 | -45,000.00 |
| Mar 31, 2023 | -45,000.00 |
| Jun 30, 2014 | 29,734.00 |
| Jun 30, 2014 | 29,734.00 |