Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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AdvanSix (ASIX) Other Working Capital Changes (2016 - 2026)

AdvanSix's Other Working Capital Changes history spans 11 years, with the latest figure at $13.9 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 61.54% to $13.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$23.0 million, a 205.22% decrease, with the full-year FY2025 number at -$23.0 million, down 205.22% from a year prior.
  • Other Working Capital Changes hit $13.9 million in Q4 2025 for AdvanSix, up from -$1.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ASIX hit a ceiling of $36.0 million in Q4 2024 and a floor of -$24.7 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$592150.0 across 5 years, with a median of -$608000.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: surged 8292.54% in 2022 and later crashed 2722.13% in 2023.
  • Tracing ASIX's Other Working Capital Changes over 5 years: stood at -$389000.0 in 2021, then surged by 8292.54% to $31.9 million in 2022, then plummeted by 58.38% to $13.3 million in 2023, then surged by 171.59% to $36.0 million in 2024, then crashed by 61.54% to $13.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ASIX at $13.9 million in Q4 2025, -$1.2 million in Q3 2025, and -$24.7 million in Q2 2025.