Argan (AGX) Other Working Capital Changes (2018 - 2026)

Argan has disclosed Other Working Capital Changes across 9 years of filings, most recently posting -$3.3 million for Q3 2018.

• In Q3 2018, Other Working Capital Changes rose 24.38% year-over-year to -$3.3 million; the TTM figure through Jul 2018 stood at $6.8 million (up 333.74% YoY), while the FY2018 annual figure was $4.6 million, up 584.73% from the prior year.
• Other Working Capital Changes came in at -$3.3 million for Q3 2018 at Argan, down from $3.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $135.1 million in Q4 2025 to a low of -$48.5 million in Q1 2022.
• Average Other Working Capital Changes over 5 years is $23.7 million, with a median of $24.9 million recorded in 2024.
• Year-over-year, Other Working Capital Changes jumped 4295.45% in 2014 and sank 953.73% in 2017.
• Over 5 years, Other Working Capital Changes stood at -$790000.0 in 2014, then surged by 149.62% to $392000.0 in 2015, then climbed by 11.99% to $439000.0 in 2016, then surged by 319.59% to $1.8 million in 2017, then tumbled by 279.53% to -$3.3 million in 2018.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$3.3 million in Q3 2018, $3.0 million in Q2 2018, and $5.3 million in Q1 2018.