Aqua Metals (AQMS) Other Working Capital Changes (2015 - 2026)
Aqua Metals (AQMS) recorded Other Working Capital Changes of $39,000 in Q4 2025, down 15.2% from $46,000 a year earlier and down 38.1% from the prior quarter.
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Analysis
Aqua Metals (AQMS) Other Working Capital Changes (2015 - 2026) Analysis & Trends
For FY2025, Aqua Metals reported Other Working Capital Changes of $216,000, up 66.2% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -16.4% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $130,000 in FY2024 (-57.7%), $307,000 in FY2023 (-38.2%), $497,000 in FY2022 (-2.2%) and $508,000 in FY2021 (-3.8%).
- Quarterly Other Working Capital Changes has ranged from -$468,000 in Q2 2021 to $777,000 in Q3 2021 over the past five years.
- On a year-over-year basis, Other Working Capital Changes rose in two of the last five quarters, with an average decline of 3.2%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 222.4% in Q3 2021, against a decline of 95.0% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $63,000 (Q3 2025), $555,000 (Q2 2025) and -$441,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn |
| 10 | Aqua Metals | 5.17 Mn | -20.79 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -77,000.00 |
| Mar 31, 2026 | -63,000.00 |
| Dec 31, 2025 | -39,000.00 |
| Sep 30, 2025 | -63,000.00 |
| Jun 30, 2025 | -555,000.00 |
| Mar 31, 2025 | 441,000.00 |
| Dec 31, 2024 | -46,000.00 |
| Sep 30, 2024 | -54,000.00 |
| Jun 30, 2024 | -46,000.00 |
| Mar 31, 2024 | 16,000.00 |
| Dec 31, 2023 | -75,000.00 |
| Sep 30, 2023 | -85,000.00 |
| Jun 30, 2023 | -74,000.00 |
| Mar 31, 2023 | -73,000.00 |
| Dec 31, 2022 | -70,000.00 |
| Sep 30, 2022 | -70,000.00 |
| Jun 30, 2022 | -68,000.00 |
| Mar 31, 2022 | -289,000.00 |
| Dec 31, 2021 | -51,000.00 |
| Sep 30, 2021 | -157,000.00 |
API Access
Aqua Metals Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=AQMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "AQMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=AQMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();