Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
Growth Metrics
Income Statement
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Ratios

Ameriguard Security Services (AGSS) Other Working Capital Changes (2023 - 2024)

Historic Other Working Capital Changes for Ameriguard Security Services (AGSS) over the last 6 years, with Q4 2024 value amounting to -$2.2 million.

  • Ameriguard Security Services' Other Working Capital Changes fell 36279.19% to -$2.2 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$1.4 million, marking a year-over-year decrease of 29137.95%. This contributed to the annual value of -$2.3 million for FY2024, which is 41040.61% down from last year.
  • As of Q4 2024, Ameriguard Security Services' Other Working Capital Changes stood at -$2.2 million, which was down 36279.19% from $15000.0 recorded in Q3 2024.
  • Over the past 5 years, Ameriguard Security Services' Other Working Capital Changes peaked at $855812.0 during Q4 2023, and registered a low of -$2.2 million during Q4 2024.