Growth Metrics

American Woodmark (AMWD) Other Working Capital Changes (2010 - 2026)

American Woodmark (AMWD) reported Other Working Capital Changes of -$10.1 million for Q1 2026, down 131.2% year-over-year from $32.2 million in Q1 2025, and up 61.85% on a QoQ basis from -$26.4 million in Q4 2025.

American Woodmark (AMWD) has 17 years of Other Working Capital Changes data on file, last reported at -$10.1 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 131.2% year-over-year to -$10.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$26.8 million (down 601.06% YoY) and the FY2025 annual result came in at $17.6 million, up 157.78% from the prior year.
  • Other Working Capital Changes rose to -$10.1 million in Q1 2026 per AMWD's latest filing, from -$26.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $32.2 million in Q1 2025 and bottomed at -$35.2 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is -$6.8 million (2022), against an average of -$4.9 million.
  • The widest annual swing landed in 2023, when Other Working Capital Changes tumbled 420.73%; it then surged 558.71% in 2025.
  • Tracing AMWD's Other Working Capital Changes over 5 years: stood at -$6.7 million in 2022, then tumbled by 86.34% to -$12.4 million in 2023, then rose by 26.22% to -$9.2 million in 2024, then slumped by 187.15% to -$26.4 million in 2025, then jumped by 61.85% to -$10.1 million in 2026.
  • Per Business Quant, the three latest AMWD Other Working Capital Changes figures stand at -$10.1 million (Q1 2026), -$26.4 million (Q4 2025), and $5.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn
10 American Woodmark 566.74 Mn 538.48 Mn 37.75 Mn

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 -10.05 Mn
Jan 31, 2026 -10.05 Mn
Oct 31, 2025 -26.36 Mn
Oct 31, 2025 -26.36 Mn
Jul 31, 2025 5.89 Mn
Jul 31, 2025 5.89 Mn
Apr 30, 2025 3.70 Mn
Apr 30, 2025 3.70 Mn
Jan 31, 2025 32.23 Mn
Jan 31, 2025 32.23 Mn
Oct 31, 2024 -9.18 Mn
Oct 31, 2024 -9.18 Mn
Jul 31, 2024 -9.19 Mn
Jul 31, 2024 -9.19 Mn
Apr 30, 2024 -8.51 Mn
Apr 30, 2024 -8.51 Mn
Jan 31, 2024 -7.03 Mn
Jan 31, 2024 -7.03 Mn
Oct 31, 2023 -12.44 Mn
Oct 31, 2023 -12.44 Mn
Jul 31, 2023 -2.41 Mn
Jul 31, 2023 -2.41 Mn
Apr 30, 2023 -35.18 Mn
Apr 30, 2023 -35.18 Mn
Jan 31, 2023 21.76 Mn
Jan 31, 2023 21.76 Mn
Oct 31, 2022 -6.68 Mn
Oct 31, 2022 -6.68 Mn
Jul 31, 2022 -6.81 Mn
Jul 31, 2022 -6.81 Mn
Apr 30, 2022 -6.76 Mn
Apr 30, 2022 -6.76 Mn
Jan 31, 2022 -5.55 Mn
Jan 31, 2022 -5.55 Mn
Oct 31, 2021 -6.19 Mn
Oct 31, 2021 -6.19 Mn
Jul 31, 2021 -6.61 Mn
Jul 31, 2021 -6.61 Mn
Apr 30, 2021 24.62 Mn
Apr 30, 2021 24.62 Mn
Jan 31, 2021 -22.99 Mn
Jan 31, 2021 -22.99 Mn
Oct 31, 2020 4.36 Mn
Oct 31, 2020 4.36 Mn
Jul 31, 2020 465,000.00
Jul 31, 2020 465,000.00
Apr 30, 2020 -5.86 Mn
Apr 30, 2020 -5.86 Mn
Jan 31, 2020 -28.85 Mn
Jan 31, 2020 -28.85 Mn
Oct 31, 2019 17.23 Mn
Oct 31, 2019 17.23 Mn
Jul 31, 2019 -5.11 Mn
Jul 31, 2019 -5.11 Mn
Jan 31, 2019 -10.84 Mn
Jan 31, 2019 -10.84 Mn
Oct 31, 2018 10.84 Mn
Oct 31, 2018 10.84 Mn
Apr 30, 2018 7.73 Mn
Apr 30, 2018 7.73 Mn
Jan 31, 2018 -4.76 Mn
Jan 31, 2018 -4.76 Mn
Oct 31, 2017 2.70 Mn
Oct 31, 2017 2.70 Mn
Jul 31, 2017 1.83 Mn
Jul 31, 2017 1.83 Mn
Apr 30, 2017 -2.36 Mn
Apr 30, 2017 -2.36 Mn
Jan 31, 2017 -346,000.00
Jan 31, 2017 -346,000.00
Oct 31, 2016 3.53 Mn
Oct 31, 2016 3.53 Mn
Jul 31, 2016 -617,000.00
Jul 31, 2016 -617,000.00
Apr 30, 2016 -1.03 Mn
Apr 30, 2016 -1.03 Mn
Jan 31, 2016 4.78 Mn
Jan 31, 2016 4.78 Mn
Oct 31, 2015 1.26 Mn
Oct 31, 2015 1.26 Mn
Jul 31, 2015 -428,000.00
Jul 31, 2015 -428,000.00
Apr 30, 2015 -372,000.00
Apr 30, 2015 -372,000.00
Jan 31, 2015 171,000.00
Jan 31, 2015 171,000.00
Oct 31, 2014 716,000.00
Oct 31, 2014 716,000.00
Jul 31, 2014 -641,000.00
Jul 31, 2014 -641,000.00
Apr 30, 2014 431,000.00
Apr 30, 2014 431,000.00
Jan 31, 2014 226,000.00
Jan 31, 2014 226,000.00
Oct 31, 2013 770,000.00
Oct 31, 2013 770,000.00
Jul 31, 2013 -191,000.00
Jul 31, 2013 -191,000.00
Apr 30, 2013 834,000.00
Apr 30, 2013 834,000.00
Jan 31, 2013 198,000.00
Jan 31, 2013 198,000.00
Oct 31, 2012 5,000.00
Oct 31, 2012 5,000.00
Jul 31, 2012 632,000.00
Jul 31, 2012 632,000.00
Apr 30, 2012 592,000.00
Apr 30, 2012 592,000.00
Jan 31, 2012 177,000.00
Jan 31, 2012 177,000.00
Oct 31, 2011 -1.63 Mn
Oct 31, 2011 -1.63 Mn
Jul 31, 2011 1.18 Mn
Jul 31, 2011 1.18 Mn
Apr 30, 2011 -161,000.00
Apr 30, 2011 -161,000.00
Jan 31, 2011 706,000.00
Jan 31, 2011 706,000.00
Oct 31, 2010 -6.56 Mn
Oct 31, 2010 -6.56 Mn
Jul 31, 2010 309,000.00
Jul 31, 2010 309,000.00