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Amortization 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 Compensation
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Avalon GloboCare (ALBT) Other Working Capital Changes (2016 - 2025)

Avalon GloboCare (ALBT) has 10 years of Other Working Capital Changes data on record, last reported at -$15127.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 64.89% year-over-year to -$15127.0; the TTM value through Sep 2025 reached -$80660.0, down 1108.93%, while the annual FY2024 figure was -$122553.0, 29718.25% down from the prior year.
  • Other Working Capital Changes reached -$15127.0 in Q3 2025 per ALBT's latest filing, down from -$14672.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $87328.0 in Q1 2023 and bottomed at -$149080.0 in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$12608.1, with a median of -$22635.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: tumbled 402.27% in 2021, then skyrocketed 388.98% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$73915.0 in 2021, then skyrocketed by 47.69% to -$38665.0 in 2022, then surged by 317.19% to $83976.0 in 2023, then crashed by 137.99% to -$31905.0 in 2024, then skyrocketed by 52.59% to -$15127.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$15127.0 in Q3 2025, -$14672.0 in Q2 2025, and -$18956.0 in Q1 2025.