Growth Metrics

Alpha Pro Tech (APT) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Alpha Pro Tech (APT) over the last 16 years, with Q3 2025 value amounting to -$456000.0.

  • Alpha Pro Tech's Other Working Capital Changes rose 6763.66% to -$456000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 million, marking a year-over-year decrease of 29304.98%. This contributed to the annual value of -$1.6 million for FY2024, which is 24747.29% down from last year.
  • Per Alpha Pro Tech's latest filing, its Other Working Capital Changes stood at -$456000.0 for Q3 2025, which was up 6763.66% from -$813000.0 recorded in Q2 2025.
  • Alpha Pro Tech's 5-year Other Working Capital Changes high stood at $1.6 million for Q4 2023, and its period low was -$2.8 million during Q3 2021.
  • For the 5-year period, Alpha Pro Tech's Other Working Capital Changes averaged around -$448470.6, with its median value being -$383000.0 (2024).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 17346.94% in 2021, then soared by 39274.92% in 2023.
  • Quarter analysis of 5 years shows Alpha Pro Tech's Other Working Capital Changes stood at -$226000.0 in 2021, then skyrocketed by 246.46% to $331000.0 in 2022, then soared by 392.75% to $1.6 million in 2023, then crashed by 159.29% to -$967000.0 in 2024, then skyrocketed by 52.84% to -$456000.0 in 2025.
  • Its Other Working Capital Changes was -$456000.0 in Q3 2025, compared to -$813000.0 in Q2 2025 and $375000.0 in Q1 2025.