AIS Holdings (AIDG) Other Working Capital Changes (2020 - 2025)
AIS Holdings posted quarterly Other Working Capital Changes of $93.0 for Q3 2025, up 101.02% on a QoQ basis from -$9133.0 in Q2 2025.
AIS Holdings (AIDG) has 6 years of Other Working Capital Changes data on file, last reported at $93.0 in Q3 2025.
- For the quarter ending Q3 2025, Other Working Capital Changes changed N/A year-over-year to $93.0; the trailing twelve-month figure through Sep 2025 stood at -$8765.0 (changed N/A YoY), and the FY2025 full-year result was $100.0, down 88.57% from the prior year.
- Other Working Capital Changes for Q3 2025 stood at $93.0, up from -$9133.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $300.0 in Q1 2021 and bottomed at -$9133.0 in Q2 2025.
- The 5-year median for Other Working Capital Changes is $298.0 (2022), against an average of -$564.33.
- Peak annual rise in Other Working Capital Changes reached 300.0% in 2022, while the deepest fall reached 333.33% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at -$475.0 in 2021, then soared by 162.74% to $298.0 in 2022, then increased by 0.67% to $300.0 in 2023, then plunged by 108.33% to -$25.0 in 2024, then soared by 472.0% to $93.0 in 2025.
- The last three Other Working Capital Changes figures came in at $93.0 (Q3 2025), -$9133.0 (Q2 2025), and -$25.0 (Q1 2024), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 93.00 |
| Sep 30, 2025 | 93.00 |
| Jun 30, 2025 | -9,133.00 |
| Jun 30, 2025 | -9,133.00 |
| Mar 31, 2024 | -25.00 |
| Mar 31, 2024 | -25.00 |
| Dec 31, 2023 | 300.00 |
| Dec 31, 2023 | 300.00 |
| Sep 30, 2023 | 300.00 |
| Sep 30, 2023 | 300.00 |
| Jun 30, 2023 | 300.00 |
| Jun 30, 2023 | 300.00 |
| Mar 31, 2023 | -698.00 |
| Mar 31, 2023 | -698.00 |
| Dec 31, 2022 | 298.00 |
| Dec 31, 2022 | 298.00 |
| Sep 30, 2022 | 300.00 |
| Sep 30, 2022 | 300.00 |
| Jun 30, 2022 | -700.00 |
| Jun 30, 2022 | -700.00 |
| Mar 31, 2022 | 300.00 |
| Mar 31, 2022 | 300.00 |
| Dec 31, 2021 | -475.00 |
| Dec 31, 2021 | -475.00 |
| Sep 30, 2021 | 75.00 |
| Sep 30, 2021 | 75.00 |
| Jun 30, 2021 | 300.00 |
| Jun 30, 2021 | 300.00 |
| Mar 31, 2021 | 300.00 |
| Mar 31, 2021 | 300.00 |
| Dec 31, 2020 | -675.00 |
| Dec 31, 2020 | -675.00 |
| Sep 30, 2020 | 315.00 |
| Sep 30, 2020 | 315.00 |
| Jun 30, 2020 | 304.00 |
| Jun 30, 2020 | 304.00 |