Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Aspen Aerogels (ASPN) Other Working Capital Changes (2016 - 2025)

Aspen Aerogels' Other Working Capital Changes history spans 13 years, with the latest figure at $435000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 102.57% year-over-year to $435000.0, compared with a TTM value of -$940000.0 through Dec 2025, down 703.42%, and an annual FY2025 reading of $228202.0, up 295.04% over the prior year.
  • Other Working Capital Changes for Q4 2025 was $435000.0 at Aspen Aerogels, up from $200000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $16.0 million in Q3 2024, with the low at -$16.9 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $44600.0, with a median of $287000.0 recorded in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 1262.83% in 2023; the steepest drop was 585.9% in 2023.
  • Tracing ASPN's Other Working Capital Changes over 5 years: stood at -$221000.0 in 2021, then soared by 1059.28% to $2.1 million in 2022, then tumbled by 585.9% to -$10.3 million in 2023, then tumbled by 64.09% to -$16.9 million in 2024, then soared by 102.57% to $435000.0 in 2025.
  • Per Business Quant, the three most recent readings for ASPN's Other Working Capital Changes are $435000.0 (Q4 2025), $200000.0 (Q3 2025), and $11.3 million (Q2 2025).