Aqua Metals (AQMS) Other Working Capital Changes (2019 - 2025)
Aqua Metals (AQMS) posted quarterly Other Working Capital Changes of $39000.0 for Q4 2025, down 15.22% year-over-year from $46000.0 in Q4 2024, and down 38.1% quarter-over-quarter from $63000.0 in Q3 2025.
Aqua Metals (AQMS) Other Working Capital Changes (2019 - 2025) Analysis & Trends
Aqua Metals (AQMS) has reported Other Working Capital Changes for 7 consecutive years, with $39000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 15.22% year-over-year to $39000.0; the TTM figure through Dec 2025 stood at $216000.0 (up 66.15% YoY), while the FY2025 annual figure was $216000.0, up 66.15% from the prior year.
- Other Working Capital Changes retreated to $39000.0 in Q4 2025 per AQMS's latest filing, from $63000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $145000.0 in Q4 2025 and bottomed at -$259000.0 in Q2 2021.
- Historically, Other Working Capital Changes has averaged -$20950.0 across 5 years, with a median of -$19000.0 in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 1106.52% in 2025 and fell as far as 2656.25% in 2025.
- Aqua Metals' Other Working Capital Changes stood at $51000.0 in 2021, then jumped by 37.25% to $70000.0 in 2022, then increased by 7.14% to $75000.0 in 2023, then tumbled by 38.67% to $46000.0 in 2024, then slipped by 15.22% to $39000.0 in 2025.
- Business Quant data shows AQMS's Other Working Capital Changes at $39000.0 in Q4 2025, $63000.0 in Q3 2025, and $555000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waste Management | 90.39 Bn | 89.83 Bn | 2.73 Bn |
| 2 | Republic Services | 67.62 Bn | 67.51 Bn | 1.87 Bn |
| 3 | Waste Connections | 42.71 Bn | 42.61 Bn | 1.08 Bn |
| 4 | Clean Harbors | 17.07 Bn | 16.56 Bn | 608.78 Mn |
| 5 | GFL Environmental | 14.89 Bn | 14.70 Bn | 278.90 Mn |
| 6 | Casella Waste Systems | 5.91 Bn | 5.89 Bn | 178.80 Mn |
| 7 | Sino Green Land | 646.75 Mn | 646.67 Mn | -78,936.00 |
| 8 | Onterris | 529.21 Mn | 515.52 Mn | 82.26 Mn |
| 9 | Perma Fix Environmental Services | 334.90 Mn | 300.95 Mn | -2.50 Mn |
| 10 | Aqua Metals | 9.22 Mn | 9.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 39,000.00 |
| Dec 31, 2025 | 39,000.00 |
| Dec 31, 2025 | 39,000.00 |
| Sep 30, 2025 | 63,000.00 |
| Sep 30, 2025 | 63,000.00 |
| Sep 30, 2025 | 63,000.00 |
| Jun 30, 2025 | 555,000.00 |
| Jun 30, 2025 | 555,000.00 |
| Jun 30, 2025 | 555,000.00 |
| Mar 31, 2025 | -441,000.00 |
| Mar 31, 2025 | -441,000.00 |
| Mar 31, 2025 | -441,000.00 |
| Dec 31, 2024 | 46,000.00 |
| Dec 31, 2024 | 46,000.00 |
| Dec 31, 2024 | 46,000.00 |
| Sep 30, 2024 | 54,000.00 |
| Sep 30, 2024 | 54,000.00 |
| Sep 30, 2024 | 54,000.00 |
| Jun 30, 2024 | 46,000.00 |
| Jun 30, 2024 | 46,000.00 |