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Argan (AGX) Other Working Capital Changes (2016 - 2025)

Argan's Other Working Capital Changes history spans 16 years, with the latest figure at -$8.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 110.1% year-over-year to -$8.0 million; the TTM value through Oct 2025 reached $38.2 million, down 66.68%, while the annual FY2025 figure was $118.2 million, 39.38% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$8.0 million at Argan, down from $14.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $79.0 million in Q4 2024 and bottomed at -$66.2 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $6.2 million (2023), against an average of $8.4 million.
  • The largest YoY upside for Other Working Capital Changes was 1202.85% in 2022 against a maximum downside of 833.33% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$5.2 million in 2021, then soared by 1202.85% to $57.7 million in 2022, then decreased by 5.13% to $54.7 million in 2023, then surged by 44.29% to $79.0 million in 2024, then plummeted by 110.1% to -$8.0 million in 2025.
  • Per Business Quant, the three most recent readings for AGX's Other Working Capital Changes are -$8.0 million (Q4 2025), $14.6 million (Q3 2025), and $2.9 million (Q2 2025).