Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Argan (AGX) Other Working Capital Changes (2016 - 2026)

Argan's Other Working Capital Changes history spans 17 years, with the latest figure at $62.1 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 175.72% to $62.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $214.7 million, a 2695.57% increase, with the full-year FY2026 number at $214.7 million, up 2695.57% from a year prior.
  • Other Working Capital Changes hit $62.1 million in Q1 2026 for Argan, down from $150.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AGX hit a ceiling of $150.9 million in Q4 2025 and a floor of -$82.0 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $13.7 million across 5 years, with a median of $5.1 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: crashed 466.01% in 2022 and later surged 558.65% in 2024.
  • Tracing AGX's Other Working Capital Changes over 5 years: stood at -$15.0 million in 2022, then dropped by 14.9% to -$17.2 million in 2023, then surged by 558.65% to $79.0 million in 2024, then skyrocketed by 91.14% to $150.9 million in 2025, then tumbled by 58.89% to $62.1 million in 2026.
  • Business Quant data shows Other Working Capital Changes for AGX at $62.1 million in Q1 2026, $150.9 million in Q4 2025, and $17.2 million in Q3 2025.