Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alpha Pro Tech (APT) Non-cash Items (2016 - 2025)

Historic Non-cash Items for Alpha Pro Tech (APT) over the last 14 years, with Q3 2025 value amounting to $45632.0.

  • Alpha Pro Tech's Non-cash Items rose 8062.06% to $45632.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $45632.0, marking a year-over-year increase of 8062.06%. This contributed to the annual value of $68000.0 for FY2024, which is 8528.14% down from last year.
  • Per Alpha Pro Tech's latest filing, its Non-cash Items stood at $45632.0 for Q3 2025, which was up 8062.06% from $25264.0 recorded in Q2 2025.
  • Alpha Pro Tech's 5-year Non-cash Items high stood at $1.1 million for Q4 2021, and its period low was $9899.0 during Q1 2024.
  • For the 5-year period, Alpha Pro Tech's Non-cash Items averaged around $256334.9, with its median value being $263332.0 (2023).
  • As far as peak fluctuations go, Alpha Pro Tech's Non-cash Items soared by 42668.33% in 2021, and later crashed by 9654.68% in 2024.
  • Alpha Pro Tech's Non-cash Items (Quarter) stood at $1.1 million in 2021, then plummeted by 62.51% to $395915.0 in 2022, then increased by 16.69% to $462000.0 in 2023, then crashed by 85.28% to $68000.0 in 2024, then crashed by 32.89% to $45632.0 in 2025.
  • Its Non-cash Items was $45632.0 in Q3 2025, compared to $25264.0 in Q2 2025 and $25264.0 in Q1 2025.