Growth Metrics

Aemetis (AMTX) Other Working Capital Changes (2011 - 2026)

Aemetis' quarterly Other Working Capital Changes came in at -$383000.0 in Q1 2026, up 25.78% year-on-year from -$304511.6 in Q1 2025, and down 109.92% quarter-over-quarter from $3.9 million in Q4 2025.

Aemetis has reported Other Working Capital Changes for 16 years, with the latest figure at -$383000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 25.78% year-over-year to -$383000.0; the trailing twelve-month figure through Mar 2026 stood at $4.7 million (up 43.6% YoY), and the FY2025 full-year result was $4.5 million, up 59.81% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$383000.0, down from $3.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $8.0 million in Q3 2024, with the low at -$4.1 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $198705.9, with a median of -$383000.0 recorded in 2026.
  • Year-over-year, Other Working Capital Changes slumped 2232.71% in 2022 and jumped 436.78% in 2024.
  • Tracing AMTX's Other Working Capital Changes over 5 years: stood at -$2.3 million in 2022, then surged by 123.71% to $541000.0 in 2023, then slumped by 856.19% to -$4.1 million in 2024, then jumped by 194.38% to $3.9 million in 2025, then tumbled by 109.92% to -$383000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$383000.0 (Q1 2026), $3.9 million (Q4 2025), and $950000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn
10 Aemetis 1.28 Mn -3.52 Mn 2.76 Mn

Historic Data

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DateValue
Mar 31, 2026 -383,000.00
Mar 31, 2026 -383,000.00
Dec 31, 2025 3.86 Mn
Dec 31, 2025 3.86 Mn
Sep 30, 2025 950,000.00
Sep 30, 2025 950,000.00
Jun 30, 2025 242,000.00
Jun 30, 2025 242,000.00
Mar 31, 2025 -516,000.00
Mar 31, 2025 -516,000.00
Dec 31, 2024 -4.09 Mn
Dec 31, 2024 -4.09 Mn
Sep 30, 2024 8.01 Mn
Sep 30, 2024 8.01 Mn
Jun 30, 2024 -153,000.00
Jun 30, 2024 -153,000.00
Mar 31, 2024 -929,000.00
Mar 31, 2024 -929,000.00
Dec 31, 2023 541,000.00
Dec 31, 2023 541,000.00
Sep 30, 2023 -2.38 Mn
Sep 30, 2023 -2.38 Mn
Jun 30, 2023 460,000.00
Jun 30, 2023 460,000.00
Mar 31, 2023 -460,000.00
Mar 31, 2023 -460,000.00
Dec 31, 2022 -2.28 Mn
Dec 31, 2022 -2.28 Mn
Sep 30, 2022 -1.14 Mn
Sep 30, 2022 -1.14 Mn
Jun 30, 2022 4.10 Mn
Jun 30, 2022 4.10 Mn
Mar 31, 2022 -2.46 Mn
Mar 31, 2022 -2.46 Mn
Dec 31, 2021 107,000.00
Dec 31, 2021 107,000.00
Sep 30, 2021 1.92 Mn
Sep 30, 2021 1.92 Mn
Jun 30, 2021 -5.76 Mn
Jun 30, 2021 -5.76 Mn
Mar 31, 2021 1.36 Mn
Mar 31, 2021 1.36 Mn
Dec 31, 2020 187,000.00
Dec 31, 2020 187,000.00
Sep 30, 2020 -1.50 Mn
Sep 30, 2020 -1.50 Mn
Jun 30, 2020 2.00 Mn
Jun 30, 2020 2.00 Mn
Mar 31, 2020 -428,000.00
Mar 31, 2020 -428,000.00
Dec 31, 2019 -210,000.00
Dec 31, 2019 -210,000.00
Sep 30, 2019 -33,000.00
Sep 30, 2019 -33,000.00
Jun 30, 2019 22,000.00
Jun 30, 2019 22,000.00
Mar 31, 2019 -373,000.00
Mar 31, 2019 -373,000.00
Dec 31, 2018 -2.04 Mn
Dec 31, 2018 -2.04 Mn
Sep 30, 2018 1.40 Mn
Sep 30, 2018 1.40 Mn
Jun 30, 2018 -1.43 Mn
Jun 30, 2018 -1.43 Mn
Mar 31, 2018 377,000.00
Mar 31, 2018 377,000.00
Dec 31, 2017 384,000.00
Dec 31, 2017 384,000.00
Sep 30, 2017 -280,000.00
Sep 30, 2017 -280,000.00
Jun 30, 2017 179,000.00
Jun 30, 2017 179,000.00
Mar 31, 2017 142,000.00
Mar 31, 2017 142,000.00
Dec 31, 2016 -808,000.00
Dec 31, 2016 -808,000.00
Sep 30, 2016 -1.71 Mn
Sep 30, 2016 -1.71 Mn
Jun 30, 2016 1.05 Mn
Jun 30, 2016 1.05 Mn
Mar 31, 2016 578,000.00
Mar 31, 2016 578,000.00
Dec 31, 2015 930,000.00
Dec 31, 2015 930,000.00
Sep 30, 2015 480,000.00
Sep 30, 2015 480,000.00
Jun 30, 2015 -412,000.00
Jun 30, 2015 -412,000.00
Mar 31, 2015 -19,000.00
Mar 31, 2015 -19,000.00
Dec 31, 2014 -30,000.00
Dec 31, 2014 -30,000.00
Sep 30, 2014 224,000.00
Sep 30, 2014 224,000.00
Jun 30, 2014 99,000.00
Jun 30, 2014 99,000.00
Mar 31, 2014 18,000.00
Mar 31, 2014 18,000.00
Dec 31, 2013 1.03 Mn
Dec 31, 2013 1.03 Mn
Sep 30, 2013 -290,000.00
Sep 30, 2013 -290,000.00
Jun 30, 2013 -244,000.00
Jun 30, 2013 -244,000.00
Mar 31, 2013 202,000.00
Mar 31, 2013 202,000.00
Dec 31, 2012 -655,584.00
Dec 31, 2012 -655,584.00
Sep 30, 2012 -32,754.00
Sep 30, 2012 -32,754.00
Jun 30, 2012 198,434.00
Jun 30, 2012 198,434.00
Mar 31, 2012 13,904.00
Mar 31, 2012 13,904.00
Dec 31, 2011 -71,171.00
Dec 31, 2011 -71,171.00
Sep 30, 2011 -223,190.00
Sep 30, 2011 -223,190.00
Jun 30, 2011 91,704.00
Jun 30, 2011 91,704.00
Mar 31, 2011 29,817.00
Mar 31, 2011 29,817.00