Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Asgn (ASGN) Other financing activities (2016 - 2025)

Asgn (ASGN) has disclosed Other financing activities for 16 consecutive years, with -$300000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 87.5% to -$300000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.0 million through Dec 2025, down 25.0% year-over-year, with the annual reading at -$3.6 million for FY2025, 50.0% down from the prior year.
  • Other financing activities hit -$300000.0 in Q4 2025 for Asgn, roughly flat from -$300000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $8.1 million in Q3 2022 to a low of -$8.1 million in Q1 2022.
  • Historically, Other financing activities has averaged -$1.8 million across 5 years, with a median of -$1.4 million in 2021.
  • Biggest five-year swings in Other financing activities: soared 1500.0% in 2021 and later tumbled 478.57% in 2022.
  • Year by year, Other financing activities stood at -$1.4 million in 2021, then crashed by 478.57% to -$8.1 million in 2022, then surged by 38.27% to -$5.0 million in 2023, then surged by 52.0% to -$2.4 million in 2024, then surged by 87.5% to -$300000.0 in 2025.
  • Business Quant data shows Other financing activities for ASGN at -$300000.0 in Q4 2025, -$300000.0 in Q3 2025, and -$2.4 million in Q4 2024.