Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Applied Industrial Technologies (AIT) Other Working Capital Changes (2016 - 2025)

Applied Industrial Technologies (AIT) has disclosed Other Working Capital Changes for 17 consecutive years, with $25.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 69.44% to $25.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $39.1 million through Dec 2025, up 267.15% year-over-year, with the annual reading at $11.4 million for FY2025, 55.79% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $25.6 million at Applied Industrial Technologies, up from $584000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $72.1 million in Q3 2022, with the low at -$116.8 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $7.6 million, with a median of $19.4 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 481.9% in 2021, then crashed 360.46% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $40.7 million in 2021, then decreased by 2.93% to $39.5 million in 2022, then plummeted by 93.39% to $2.6 million in 2023, then skyrocketed by 479.92% to $15.1 million in 2024, then surged by 69.44% to $25.6 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $25.6 million, $584000.0, and $16.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.