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)

Ameriguard Security Services' Other Working Capital Changes history spans 6 years, with the latest figure at -$30000.0 for Q4 2024.

  • For Q4 2024, Other Working Capital Changes fell 103.51% year-over-year to -$30000.0; the TTM value through Dec 2024 reached $810812.0, up 10.19%, while the annual FY2024 figure was -$65000.0, 108.83% down from the prior year.
  • Other Working Capital Changes for Q4 2024 was -$30000.0 at Ameriguard Security Services, down from $15000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $855812.0 in Q4 2023 and bottomed at -$45000.0 in Q1 2023.