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

Argan has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $62.1 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $62.1 million, up 175.72% year-over-year; the trailing twelve-month figure through Jan 2026 was $214.7 million (up 2695.57% YoY), and the FY2026 annual result was $214.7 million, up 2695.57% from the prior year.
• Other Working Capital Changes came in at $62.1 million for Q1 2026 at Argan, down from $150.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $150.9 million in Q4 2025 to a low of -$82.0 million in Q1 2025.
• The 5-year median for Other Working Capital Changes is $5.1 million (2023), against an average of $13.7 million.
• Across the five-year window, Other Working Capital Changes sank 466.01% in 2022 and soared 558.65% in 2024, its largest moves.
• Argan's Other Working Capital Changes stood at -$15.0 million in 2022, then slipped 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 slumped by 58.89% to $62.1 million in 2026.
• The last three Other Working Capital Changes figures came in at $62.1 million (Q1 2026), $150.9 million (Q4 2025), and $17.2 million (Q3 2025), per Business Quant data.