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

Argan has reported Other Working Capital Changes for 9 years, with the latest figure at $62.1 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 117.3% year-over-year to $62.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $214.7 million (up 81.68% YoY) and the FY2026 annual result came in at $214.7 million, up 81.68% from the prior year.
• Other Working Capital Changes fell to $62.1 million in Q1 2026 per AGX's latest filing, from $135.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $12.2 million in Q1 2025 and troughed at -$15.2 million in Q4 2024.
• A 5-year average of $1.6 million and a median of $2.9 million in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 522.04% in 2022, then jumped 935.49% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$15.0 million in 2022, then soared by 365.02% to $39.7 million in 2023, then sank by 57.32% to $17.0 million in 2024, then soared by 697.04% to $135.1 million in 2025, then slumped by 54.07% to $62.1 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $62.1 million, $135.1 million, and $33.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.