Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aptorum (APM) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for Aptorum (APM) over the last 4 years, with Q3 2025 value amounting to -$12824.0.

  • Aptorum's Other Working Capital Changes fell 4266.33% to -$12824.0 in Q3 2025 from the same period last year, while for May 2025 it was $46649.0, marking a year-over-year decrease of 6117.08%. This contributed to the annual value of $46649.0 for FY2025, which is 6117.08% down from last year.
  • Per Aptorum's latest filing, its Other Working Capital Changes stood at -$12824.0 for Q3 2025, which was down 4266.33% from $46649.0 recorded in Q2 2025.
  • Aptorum's Other Working Capital Changes' 5-year high stood at $997900.0 during Q2 2022, with a 5-year trough of -$12824.0 in Q3 2025.
  • Its 4-year average for Other Working Capital Changes is $382193.5, with a median of $271105.0 in 2023.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 2498.31% in 2023, then tumbled by 6117.08% in 2025.
  • Aptorum's Other Working Capital Changes (Quarter) stood at $744008.0 in 2022, then tumbled by 43.27% to $422071.0 in 2023, then plummeted by 102.13% to -$8989.0 in 2024, then tumbled by 42.66% to -$12824.0 in 2025.
  • Its Other Working Capital Changes was -$12824.0 in Q3 2025, compared to $46649.0 in Q2 2025 and -$8989.0 in Q3 2024.