AIS Holdings (AIDG) Other Working Capital Changes (2020 - 2025)

AIS Holdings has reported Other Working Capital Changes for 6 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $300.0 in Q1 2021, with the low at -$9133.0 in Q2 2025.
• Historically, Other Working Capital Changes has averaged -$564.33 across 5 years, with a median of $298.0 in 2022.
• The largest YoY upside for Other Working Capital Changes was 300.0% in 2022 against a maximum downside of 333.33% in 2022.
• AIS Holdings' Other Working Capital Changes stood at -$475.0 in 2021, then surged by 162.74% to $298.0 in 2022, then grew by 0.67% to $300.0 in 2023, then sank by 108.33% to -$25.0 in 2024, then surged 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.