Alpha Pro Tech (APT) Other Working Capital Changes (2010 - 2026)
Alpha Pro Tech (APT) reported Other Working Capital Changes of -$238000.0 for Q1 2026, down 11.74% year-on-year from -$269648.9 in Q1 2025, and down 6.73% quarter-over-quarter from -$223000.0 in Q4 2025.
Alpha Pro Tech (APT) has 17 years of Other Working Capital Changes data on file, last reported at -$238000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 11.74% year-over-year to -$238000.0; the trailing twelve-month figure through Mar 2026 stood at -$918000.0 (down 1.66% YoY), and the FY2025 full-year result was -$893000.0, down 1.94% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$238000.0, down from -$223000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.5 million in Q4 2023 and bottomed at -$1.9 million in Q3 2022.
- A 5-year average of -$68062.5 and a median of -$222500.0 in 2025 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 221.06% in 2022, while the deepest fall reached 763.51% in 2022.
- Tracing APT's Other Working Capital Changes over 5 years: stood at $1.4 million in 2022, then increased by 0.28% to $1.5 million in 2023, then plunged by 136.78% to -$534000.0 in 2024, then surged by 58.24% to -$223000.0 in 2025, then declined by 6.73% to -$238000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$238000.0, -$223000.0, and -$235000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn |
| 10 | Alpha Pro Tech | 63.52 Mn | 46.64 Mn | 5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -238,000.00 |
| Mar 31, 2026 | -238,000.00 |
| Dec 31, 2025 | -223,000.00 |
| Dec 31, 2025 | -223,000.00 |
| Sep 30, 2025 | -235,000.00 |
| Sep 30, 2025 | -235,000.00 |
| Jun 30, 2025 | -222,000.00 |
| Jun 30, 2025 | -222,000.00 |
| Mar 31, 2025 | -213,000.00 |
| Mar 31, 2025 | -213,000.00 |
| Dec 31, 2024 | -534,000.00 |
| Dec 31, 2024 | -534,000.00 |
| Sep 30, 2024 | 102,000.00 |
| Sep 30, 2024 | 102,000.00 |
| Jun 30, 2024 | -258,000.00 |
| Jun 30, 2024 | -258,000.00 |
| Mar 31, 2024 | -186,000.00 |
| Mar 31, 2024 | -186,000.00 |
| Dec 31, 2023 | 1.45 Mn |
| Dec 31, 2023 | 1.45 Mn |
| Sep 30, 2023 | 121,000.00 |
| Sep 30, 2023 | 121,000.00 |
| Jun 30, 2023 | -226,000.00 |
| Jun 30, 2023 | -226,000.00 |
| Mar 31, 2023 | -239,000.00 |
| Mar 31, 2023 | -239,000.00 |
| Dec 31, 2022 | 1.45 Mn |
| Dec 31, 2022 | 1.45 Mn |
| Sep 30, 2022 | -1.92 Mn |
| Sep 30, 2022 | -1.92 Mn |
| Jun 30, 2022 | 279,000.00 |
| Jun 30, 2022 | 279,000.00 |
| Dec 31, 2021 | 451,000.00 |
| Dec 31, 2021 | 451,000.00 |
| Sep 30, 2021 | -222,000.00 |
| Sep 30, 2021 | -222,000.00 |
| Jun 30, 2021 | -342,000.00 |
| Jun 30, 2021 | -342,000.00 |
| Dec 31, 2020 | 3.17 Mn |
| Dec 31, 2020 | 3.17 Mn |
| Sep 30, 2020 | -1.19 Mn |
| Sep 30, 2020 | -1.19 Mn |
| Jun 30, 2020 | -127,000.00 |
| Jun 30, 2020 | -127,000.00 |
| Mar 31, 2020 | 650,000.00 |
| Mar 31, 2020 | 650,000.00 |
| Dec 31, 2019 | -170,000.00 |
| Dec 31, 2019 | -170,000.00 |
| Sep 30, 2019 | 97,000.00 |
| Sep 30, 2019 | 97,000.00 |
| Jun 30, 2019 | -429,000.00 |
| Jun 30, 2019 | -429,000.00 |
| Mar 31, 2019 | -160,000.00 |
| Mar 31, 2019 | -160,000.00 |
| Dec 31, 2018 | 500,000.00 |
| Dec 31, 2018 | 500,000.00 |
| Sep 30, 2018 | -189,000.00 |
| Sep 30, 2018 | -189,000.00 |
| Jun 30, 2018 | 233,000.00 |
| Jun 30, 2018 | 233,000.00 |
| Mar 31, 2018 | 790,000.00 |
| Mar 31, 2018 | 790,000.00 |
| Dec 31, 2017 | -427,000.00 |
| Dec 31, 2017 | -427,000.00 |
| Sep 30, 2017 | 587,000.00 |
| Sep 30, 2017 | 587,000.00 |
| Jun 30, 2017 | -450,000.00 |
| Jun 30, 2017 | -450,000.00 |
| Mar 31, 2017 | -391,000.00 |
| Mar 31, 2017 | -391,000.00 |
| Dec 31, 2016 | 445,000.00 |
| Dec 31, 2016 | 445,000.00 |
| Sep 30, 2016 | -41,000.00 |
| Sep 30, 2016 | -41,000.00 |
| Jun 30, 2016 | 420,000.00 |
| Jun 30, 2016 | 420,000.00 |
| Mar 31, 2016 | -570,000.00 |
| Mar 31, 2016 | -570,000.00 |
| Dec 31, 2015 | 381,000.00 |
| Dec 31, 2015 | 381,000.00 |
| Sep 30, 2015 | -94,000.00 |
| Sep 30, 2015 | -94,000.00 |
| Jun 30, 2015 | -1.72 Mn |
| Jun 30, 2015 | -1.72 Mn |
| Mar 31, 2015 | 56,000.00 |
| Mar 31, 2015 | 56,000.00 |
| Dec 31, 2014 | 357,000.00 |
| Dec 31, 2014 | 357,000.00 |
| Sep 30, 2014 | 1.63 Mn |
| Sep 30, 2014 | 1.63 Mn |
| Jun 30, 2014 | -775,000.00 |
| Jun 30, 2014 | -775,000.00 |
| Mar 31, 2014 | 291,000.00 |
| Mar 31, 2014 | 291,000.00 |
| Dec 31, 2013 | 619,000.00 |
| Dec 31, 2013 | 619,000.00 |
| Sep 30, 2013 | -816,000.00 |
| Sep 30, 2013 | -816,000.00 |
| Jun 30, 2013 | 649,000.00 |
| Jun 30, 2013 | 649,000.00 |
| Mar 31, 2013 | 217,000.00 |
| Mar 31, 2013 | 217,000.00 |
| Dec 31, 2012 | 325,000.00 |
| Dec 31, 2012 | 325,000.00 |
| Sep 30, 2012 | -156,000.00 |
| Sep 30, 2012 | -156,000.00 |
| Jun 30, 2012 | -1.13 Mn |
| Jun 30, 2012 | -1.13 Mn |
| Mar 31, 2012 | 1.02 Mn |
| Mar 31, 2012 | 1.02 Mn |
| Dec 31, 2011 | -1.79 Mn |
| Dec 31, 2011 | -1.79 Mn |
| Sep 30, 2011 | 470,000.00 |
| Sep 30, 2011 | 470,000.00 |
| Jun 30, 2011 | -1.55 Mn |
| Jun 30, 2011 | -1.55 Mn |
| Mar 31, 2011 | 1.39 Mn |
| Mar 31, 2011 | 1.39 Mn |
| Dec 31, 2010 | 1.08 Mn |
| Dec 31, 2010 | 1.08 Mn |
| Sep 30, 2010 | 513,000.00 |
| Sep 30, 2010 | 513,000.00 |