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Argan (AGX) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Argan (AGX) over the last 15 years, with Oct 2025 value amounting to $135.1 million.

  • Argan's Other Working Capital Changes rose 697.04% to $135.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $181.2 million, marking a year-over-year increase of 58.26%. This contributed to the annual value of $118.2 million for FY2025, which is 39.38% up from last year.
  • Argan's Other Working Capital Changes amounted to $135.1 million in Q4 2025, which was up 309.05% from $33.0 million recorded in Q3 2025.
  • Over the past 5 years, Argan's Other Working Capital Changes peaked at $135.1 million during Q4 2025, and registered a low of -$48.5 million during Q1 2022.
  • In the last 3 years, Argan's Other Working Capital Changes had a median value of $26.7 million in 2024 and averaged $33.6 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 922.49% in 2021, then skyrocketed by 935.49% in 2024.
  • Argan's Other Working Capital Changes (Quarterly) stood at -$37.3 million in 2021, then spiked by 59.83% to -$15.0 million in 2022, then skyrocketed by 365.02% to $39.7 million in 2023, then crashed by 57.32% to $16.9 million in 2024, then skyrocketed by 697.04% to $135.1 million in 2025.
  • Its last three reported values are $135.1 million in Q4 2025, $33.0 million for Q3 2025, and -$15.4 million during Q2 2025.