Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Income Statement
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ASPAC III Acquisition (ASPC) Other Working Capital Changes (2025 - 2026)

ASPAC III Acquisition's Other Working Capital Changes history spans 2 years, with the latest figure at $38546.0 for Q1 2026.

  • Quarterly Other Working Capital Changes rose 58.03% to $38546.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$18213.0 through Mar 2026, changed N/A year-over-year, with the annual reading at -$32367.0 for FY2025, 127.73% down from the prior year.
  • Other Working Capital Changes came in at $38546.0 for Q1 2026, down from $54787.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $54787.0 in Q4 2025 to a low of -$58480.0 in Q2 2025.