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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Alpha Pro Tech (APT) Other Working Capital Changes (2016 - 2025)

Alpha Pro Tech's Other Working Capital Changes history spans 16 years, with the latest figure at -$223000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 82.74% year-over-year to -$223000.0, compared with a TTM value of -$893000.0 through Dec 2025, up 45.35%, and an annual FY2025 reading of -$893000.0, up 45.35% over the prior year.
  • Other Working Capital Changes for Q4 2025 was -$223000.0 at Alpha Pro Tech, up from -$235000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.6 million in Q4 2023, with the low at -$2.5 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$94058.8, with a median of -$186000.0 recorded in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 706.19% in 2022; the steepest drop was 2374.76% in 2022.
  • Tracing APT's Other Working Capital Changes over 5 years: stood at -$103000.0 in 2021, then surged by 1505.83% to $1.4 million in 2022, then grew by 12.64% to $1.6 million in 2023, then plummeted by 179.22% to -$1.3 million in 2024, then soared by 82.74% to -$223000.0 in 2025.
  • Per Business Quant, the three most recent readings for APT's Other Working Capital Changes are -$223000.0 (Q4 2025), -$235000.0 (Q3 2025), and -$810000.0 (Q2 2025).