Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Aquabounty Technologies (AQB) Other Working Capital Changes (2016 - 2025)

Aquabounty Technologies (AQB) has disclosed Other Working Capital Changes for 9 consecutive years, with -$235588.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Other Working Capital Changes rose 87.89% year-over-year to -$235588.0, compared with a TTM value of -$1.3 million through Dec 2024, down 240.29%, and an annual FY2024 reading of -$1.3 million, down 240.29% over the prior year.
  • Other Working Capital Changes was -$235588.0 for Q4 2024 at Aquabounty Technologies, down from -$107940.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.7 million in Q2 2022 and bottomed at -$1.9 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $5523.4, with a median of $85944.0 recorded in 2020.
  • The sharpest move saw Other Working Capital Changes surged 294.44% in 2020, then plummeted 659.42% in 2022.
  • Year by year, Other Working Capital Changes stood at -$461544.0 in 2020, then skyrocketed by 174.56% to $344118.0 in 2021, then tumbled by 659.42% to -$1.9 million in 2022, then fell by 1.07% to -$1.9 million in 2023, then surged by 87.89% to -$235588.0 in 2024.
  • Business Quant data shows Other Working Capital Changes for AQB at -$235588.0 in Q4 2024, -$107940.0 in Q3 2024, and -$492992.0 in Q2 2024.