Alpha Pro Tech (APT) Other Working Capital Changes (2010 - 2026)
Alpha Pro Tech (APT) recorded quarterly Other Working Capital Changes of -$238000.0 in Q1 2026, down 6.73% on a QoQ basis from -$223000.0 in Q4 2025, and down 11.74% year-over-year from -$269648.9 in Q1 2025.
Alpha Pro Tech (APT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Alpha Pro Tech has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$238000.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 11.74% year-over-year to -$238000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$918000.0 (down 1.66% YoY) and the FY2025 annual result came in at -$893000.0, down 1.94% from the prior year.
- Other Working Capital Changes retreated to -$238000.0 in Q1 2026, from -$223000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.5 million in Q4 2023 and troughed 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.
- Biggest YoY gain for Other Working Capital Changes was 221.06% in 2022; the steepest drop was 763.51% in 2022.
- Tracing APT's Other Working Capital Changes over 5 years: stood at $1.4 million in 2022, then grew by 0.28% to $1.5 million in 2023, then sank by 136.78% to -$534000.0 in 2024, then jumped by 58.24% to -$223000.0 in 2025, then dropped by 6.73% to -$238000.0 in 2026.
- Business Quant data shows APT's Other Working Capital Changes at -$238000.0 in Q1 2026, -$223000.0 in Q4 2025, and -$235000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn |
| 10 | Alpha Pro Tech | 55.42 Mn | 38.54 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 |