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

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

Ameriguard Security Services (AGSS) has disclosed Other Working Capital Changes for 6 consecutive years, with -$30000.0 as the latest value for Q4 2024.

  • Quarterly Other Working Capital Changes fell 133.33% to -$30000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $45000.0 through Dec 2024, up 250.0% year-over-year, with the annual reading at -$65000.0 for FY2024, 116.67% down from the prior year.
  • Other Working Capital Changes hit -$30000.0 in Q4 2024 for Ameriguard Security Services, down from $15000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $90000.0 in Q4 2023 to a low of -$45000.0 in Q1 2023.