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Aeluma (ALMU) Other Working Capital Changes (2022 - 2025)

Aeluma (ALMU) has disclosed Other Working Capital Changes for 4 consecutive years, with -$188000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 254.72% year-over-year to -$188000.0, compared with a TTM value of $505000.0 through Dec 2025, up 461.78%, and an annual FY2025 reading of $611000.0, up 203.98% over the prior year.
  • Other Working Capital Changes was -$188000.0 for Q4 2025 at Aeluma, down from $196000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $585570.0 in Q3 2022 and bottomed at -$188000.0 in Q4 2025.
  • Average Other Working Capital Changes over 4 years is $92645.9, with a median of $82285.5 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes skyrocketed 674.85% in 2024, then crashed 254.72% in 2025.
  • Year by year, Other Working Capital Changes stood at $120000.0 in 2022, then decreased by 28.02% to $86375.0 in 2023, then crashed by 161.36% to -$53000.0 in 2024, then plummeted by 254.72% to -$188000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ALMU at -$188000.0 in Q4 2025, $196000.0 in Q3 2025, and $418804.0 in Q2 2025.