Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Arts Way Manufacturing (ARTW) Other Working Capital Changes (2016 - 2025)

Arts Way Manufacturing's Other Working Capital Changes history spans 16 years, with the latest figure at $232611.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 18.88% year-over-year to $232611.0; the TTM value through Nov 2025 reached $339464.0, up 908.99%, while the annual FY2025 figure was $339464.0, 908.99% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $232611.0 at Arts Way Manufacturing, up from -$75740.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.6 million in Q1 2022 and bottomed at -$917617.0 in Q2 2024.
  • The 5-year median for Other Working Capital Changes is -$67040.0 (2022), against an average of $48056.6.
  • The largest YoY upside for Other Working Capital Changes was 908.67% in 2021 against a maximum downside of 10529.63% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$425823.0 in 2021, then dropped by 10.52% to -$470607.0 in 2022, then skyrocketed by 87.5% to -$58804.0 in 2023, then surged by 587.66% to $286761.0 in 2024, then dropped by 18.88% to $232611.0 in 2025.
  • Per Business Quant, the three most recent readings for ARTW's Other Working Capital Changes are $232611.0 (Q4 2025), -$75740.0 (Q3 2025), and -$628474.0 (Q2 2025).