Alpha Pro Tech (APT) Other Working Capital Changes (2010 - 2011)
Alpha Pro Tech's (APT) quarterly Other Working Capital Changes came in at -$238000.0 in Q1 2026, down 11.74% YoY from -$269648.9 in Q1 2025, and down 6.73% on a QoQ basis from -$223000.0 in Q4 2025.
Alpha Pro Tech (APT) Other Working Capital Changes (2010 - 2011) Analysis & Trends
Alpha Pro Tech (APT) has 8 years of Other Working Capital Changes data on file, last reported at -$238000.0 in 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 slipped to -$470000.0 in Q3 2011, from $513000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of -$58000.0 in Q3 2023 to a low of -$262000.0 in Q4 2023.
- A 5-year average of -$218187.5 and a median of -$228000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 75.11% — and 2024, when it sank 284.48%.
- Tracing APT's Other Working Capital Changes over 5 years: stood at -$236000.0 in 2022, then decreased by 11.02% to -$262000.0 in 2023, then gained by 20.23% to -$209000.0 in 2024, then declined by 6.7% to -$223000.0 in 2025, then decreased by 6.73% to -$238000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$238000.0 (Q1 2026), -$223000.0 (Q4 2025), and -$235000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn |
| 10 | Alpha Pro Tech | 53.24 Mn | 34.33 Mn | 6.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2011 | -470,000.00 |
| Sep 30, 2011 | -470,000.00 |
| Sep 30, 2011 | -470,000.00 |
| Sep 30, 2010 | 513,000.00 |
| Sep 30, 2010 | 513,000.00 |
| Sep 30, 2010 | 513,000.00 |