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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Avalon GloboCare (ALBT) Other Working Capital Changes (2016 - 2025)

Avalon GloboCare's Other Working Capital Changes history spans 10 years, with the latest figure at -$162331.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 410.29% year-over-year to -$162331.0; the TTM value through Dec 2025 reached $22299.0, up 158.74%, while the annual FY2025 figure was $13975.0, 4.71% down from the prior year.
  • Other Working Capital Changes reached -$162331.0 in Q4 2025 per ALBT's latest filing, down from $218258.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $218258.0 in Q3 2025 to a low of -$162331.0 in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $21176.6, with a median of $17335.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 1536.98% in 2025 against a maximum downside of 410.29% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$73915.0 in 2021, then skyrocketed by 72.99% to -$19967.0 in 2022, then crashed by 42.88% to -$28528.0 in 2023, then soared by 283.38% to $52316.0 in 2024, then tumbled by 410.29% to -$162331.0 in 2025.
  • Per Business Quant, the three most recent readings for ALBT's Other Working Capital Changes are -$162331.0 (Q4 2025), $218258.0 (Q3 2025), and -$14672.0 (Q2 2025).