Argan AGX
NYSE AGX
$340.91 +11.69 (+3.55%)
At close: Oct 27, 2026 · 4:00 PM EDT

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

Updated

Argan (AGX) posted Other Working Capital Changes of $61.25 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 85.4% from $33.03 million a year earlier and up 18.2% from the prior quarter.

Analysis

Argan (AGX) Other Working Capital Changes (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jul 31, 2026, Other Working Capital Changes at Argan was $310.2 million, up 391.7% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $214.73 million, up 81.7% from FY2025.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of 16.7% (FY2021 to FY2026).
  • In prior fiscal years, Argan's Other Working Capital Changes was $118.19 million in FY2025 (+39.4%), $84.79 million in FY2024, -$31.63 million in FY2023 and -$44.15 million in FY2022.
  • Quarterly Other Working Capital Changes has run from a low of -$48.53 million in fiscal Q4 2022 to a high of $135.1 million in fiscal Q3 2026 over five years.
  • On a year-over-year basis, Other Working Capital Changes increased in four of the last six quarters, with growth averaging 136.5%.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was fiscal Q2 2025, with growth of 935.5%; the weakest was fiscal Q3 2025, with a decline of 57.3%.
  • According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $51.81 million (Q1 2027), $62.05 million (Q4 2026) and $135.1 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 86.99 Bn 85.17 Bn 1.55 Bn
2 Ferrovial 38.93 Bn 19.24 Bn -
3 Emcor 29.49 Bn 25.88 Bn 1.02 Bn
4 Jacobs Solutions 17.37 Bn 12.02 Bn 810.70 Mn
5 Mastec 14.17 Bn 13.08 Bn 556.28 Mn
6 Sterling Infrastructure 11.28 Bn 9.64 Bn 289.96 Mn
7 IES Holdings 9.06 Bn 7.93 Bn 340.66 Mn
8 Stantec 8.07 Bn 7.00 Bn 1.36 Bn
9 Aecom 7.92 Bn 3.24 Bn -34.04 Mn
10 Argan 4.78 Bn 2.79 Bn 74.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 63.48 Mn
Apr 30, 2026 43.66 Mn
Jan 31, 2026 53.40 Mn
Oct 31, 2025 112.57 Mn
Jul 31, 2025 40.85 Mn
Apr 30, 2025 -20.31 Mn
Jan 31, 2025 32.55 Mn
Oct 31, 2024 33.59 Mn
Jul 31, 2024 55.37 Mn
Apr 30, 2024 8.76 Mn
Jan 31, 2024 4.06 Mn
Oct 31, 2023 37.27 Mn
Jul 31, 2023 -11.77 Mn
Apr 30, 2023 30.82 Mn
Jan 31, 2023 24.47 Mn
Oct 31, 2022 -20.93 Mn
Jul 31, 2022 -33.21 Mn
Apr 30, 2022 -25.19 Mn
Jan 31, 2022 -45.82 Mn
Oct 31, 2021 -16.61 Mn
API Access

Argan Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=AGX&period=max&api_key=YOUR_API_KEY