Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Aquabounty Technologies (AQB) Other Working Capital Changes (2016 - 2025)

Aquabounty Technologies' Other Working Capital Changes history spans 10 years, with the latest figure at -$203059.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 13.81% year-over-year to -$203059.0; the TTM value through Dec 2025 reached -$2.8 million, down 14.52%, while the annual FY2025 figure was $6861.0, 59.26% up from the prior year.
  • Other Working Capital Changes reached -$203059.0 in Q4 2025 per AQB's latest filing, down from $1074.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.7 million in Q2 2022 to a low of -$1.9 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$61543.2, with a median of $1708.0 recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 49463.48% in 2022 against a maximum downside of 659.42% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $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, then increased by 13.81% to -$203059.0 in 2025.
  • Per Business Quant, the three most recent readings for AQB's Other Working Capital Changes are -$203059.0 (Q4 2025), $1074.0 (Q3 2025), and $219.0 (Q2 2025).