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

Alpha Pro Tech (APT) has disclosed Other Working Capital Changes for 16 consecutive years, with $314000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 132.47% year-over-year to $314000.0, compared with a TTM value of -$580000.0 through Dec 2025, up 64.5%, and an annual FY2025 reading of -$580000.0, up 64.5% over the prior year.
  • Other Working Capital Changes was $314000.0 for Q4 2025 at Alpha Pro Tech, up from -$456000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.4 million in Q4 2022 and bottomed at -$2.5 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$465764.7, with a median of -$441000.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes tumbled 412.95% in 2021, then skyrocketed 197.91% in 2025.
  • Year by year, Other Working Capital Changes stood at -$2.3 million in 2021, then soared by 161.77% to $1.4 million in 2022, then crashed by 130.46% to -$441000.0 in 2023, then tumbled by 119.27% to -$967000.0 in 2024, then surged by 132.47% to $314000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for APT at $314000.0 in Q4 2025, -$456000.0 in Q3 2025, and -$813000.0 in Q2 2025.