Amtd Idea (AMTD) Change in Working Capital (2020 - 2022)

Amtd Idea's Change in Working Capital history runs 3 years deep, the most recent figure standing at $7.7 million for Q4 2022.

• In Q4 2022, Change in Working Capital rose 320.72% year-over-year to $7.7 million; the TTM figure through Dec 2022 stood at $7.7 million (up 320.72% YoY), while the FY2025 annual figure was $2.7 million, up 270.31% from the prior year.
• Change in Working Capital came in at $7.7 million for Q4 2022 at Amtd Idea, up from $1.8 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $7.7 million in Q4 2022 to a low of -$31.2 million in Q4 2020.
• A 3-year average of -$7.2 million and a median of $1.8 million in 2021 frame the typical range for Change in Working Capital.
• Across the five-year window, Change in Working Capital soared 105.87% in 2021 and jumped 320.72% in 2022, its largest moves.
• Amtd Idea's Change in Working Capital stood at -$31.2 million in 2020, then jumped by 105.87% to $1.8 million in 2021, then surged by 320.72% to $7.7 million in 2022.
• According to Business Quant data, Change in Working Capital over the past three periods registered $7.7 million, $1.8 million, and -$31.2 million for Q4 2022, Q4 2021, and Q4 2020 respectively.

Peer Comparison