Argan (AGX) Other Working Capital Changes (2010 - 2026)

Argan (AGX) has 17 years of Other Working Capital Changes data on file, last reported at $62.1 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 175.72% year-over-year to $62.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $214.7 million (up 2695.57% YoY) and the FY2026 annual result came in at $214.7 million, up 2695.57% from the prior year.
• Other Working Capital Changes fell to $62.1 million in Q1 2026 per AGX's latest filing, from $150.9 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $150.9 million in Q4 2025, with the low at -$82.0 million in Q1 2025.
• Average Other Working Capital Changes over 5 years is $13.7 million, with a median of $5.1 million recorded in 2023.
• Year-over-year, Other Working Capital Changes tumbled 466.01% in 2022 and jumped 558.65% in 2024.
• Argan's Other Working Capital Changes stood at -$15.0 million in 2022, then fell by 14.9% to -$17.2 million in 2023, then jumped by 558.65% to $79.0 million in 2024, then soared by 91.14% to $150.9 million in 2025, then tumbled by 58.89% to $62.1 million in 2026.
• Business Quant data shows AGX's Other Working Capital Changes at $62.1 million in Q1 2026, $150.9 million in Q4 2025, and $17.2 million in Q3 2025.