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Argan (AGX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Argan (AGX) over the last 16 years, with Q4 2025 value amounting to $135.1 million.

  • Argan's Other Working Capital Changes rose 69703.83% 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 5825.77%. This contributed to the annual value of $118.2 million for FY2025, which is 3938.3% up from last year.
  • As of Q4 2025, Argan's Other Working Capital Changes stood at $135.1 million, which was up 69703.83% from $33.0 million recorded in Q3 2025.
  • In the past 5 years, Argan's Other Working Capital Changes registered a high of $135.1 million during Q4 2025, and its lowest value of -$48.5 million during Q1 2022.
  • In the last 5 years, Argan's Other Working Capital Changes had a median value of $16.0 million in 2023 and averaged $14.6 million.
  • Per our database at Business Quant, Argan's Other Working Capital Changes tumbled by 92248.68% in 2021 and then soared by 93548.95% in 2024.
  • Quarter analysis of 5 years shows Argan's Other Working Capital Changes stood at -$37.3 million in 2021, then skyrocketed by 59.83% to -$15.0 million in 2022, then soared by 365.02% to $39.7 million in 2023, then plummeted by 57.32% to $17.0 million in 2024, then soared 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.