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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Aemetis (AMTX) Other Working Capital Changes (2016 - 2025)

Aemetis (AMTX) has 14 years of Other Working Capital Changes data on record, last reported at -$29000.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 98.99% year-over-year to -$29000.0; the TTM value through Sep 2025 reached $4.2 million, up 49.38%, while the annual FY2024 figure was $2.8 million, 40.82% up from the prior year.
  • Other Working Capital Changes reached -$29000.0 in Q3 2025 per AMTX's latest filing, up from -$207000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.4 million in Q4 2024 and bottomed at -$5.2 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $27947.4, with a median of -$207000.0 recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 335.58% in 2023, then tumbled 5646.15% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$5.2 million in 2021, then soared by 119.35% to $1.0 million in 2022, then surged by 335.58% to $4.4 million in 2023, then grew by 0.23% to $4.4 million in 2024, then tumbled by 100.66% to -$29000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$29000.0 in Q3 2025, -$207000.0 in Q2 2025, and $57000.0 in Q1 2025.