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ALT5 Sigma (ALTS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for ALT5 Sigma (ALTS) over the last 15 years, with Q3 2025 value amounting to $5.1 million.

  • ALT5 Sigma's Other Working Capital Changes rose 240271.49% to $5.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.2 million, marking a year-over-year increase of 55657.09%. This contributed to the annual value of -$780000.0 for FY2024, which is 14375.0% down from last year.
  • Per ALT5 Sigma's latest filing, its Other Working Capital Changes stood at $5.1 million for Q3 2025, which was up 240271.49% from $746000.0 recorded in Q2 2025.
  • Over the past 5 years, ALT5 Sigma's Other Working Capital Changes peaked at $5.1 million during Q3 2025, and registered a low of -$1.4 million during Q4 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$170000.0 (2022), whereas its average is $196750.0.
  • In the last 5 years, ALT5 Sigma's Other Working Capital Changes skyrocketed by 1821111.11% in 2022 and then plummeted by 282000.0% in 2025.
  • Over the past 5 years, ALT5 Sigma's Other Working Capital Changes (Quarter) stood at -$402000.0 in 2021, then tumbled by 248.26% to -$1.4 million in 2022, then soared by 52.43% to -$666000.0 in 2023, then skyrocketed by 55.41% to -$297000.0 in 2024, then soared by 1813.47% to $5.1 million in 2025.
  • Its Other Working Capital Changes was $5.1 million in Q3 2025, compared to $746000.0 in Q2 2025 and -$292000.0 in Q1 2025.