KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Assertio Holdings (ASRT) Other Working Capital Changes (2019 - 2024)

Assertio Holdings (ASRT) has disclosed Other Working Capital Changes for 6 consecutive years, with $1.5 million as the latest value for Q4 2024.

  • Quarterly Other Working Capital Changes fell 81.25% to $1.5 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$4.3 million through Dec 2024, down 470.74% year-over-year, with the annual reading at -$1.2 million for FY2025, 72.1% up from the prior year.
  • Other Working Capital Changes hit $1.5 million in Q4 2024 for Assertio Holdings, up from -$2.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.9 million in Q4 2023 to a low of -$9.8 million in Q1 2022.
  • Historically, Other Working Capital Changes has averaged -$1.3 million across 5 years, with a median of -$1.9 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: crashed 313.09% in 2020 and later skyrocketed 142.03% in 2022.
  • Year by year, Other Working Capital Changes stood at -$9.0 million in 2020, then surged by 124.3% to $2.2 million in 2021, then surged by 142.03% to $5.3 million in 2022, then soared by 50.65% to $7.9 million in 2023, then plummeted by 81.25% to $1.5 million in 2024.
  • Business Quant data shows Other Working Capital Changes for ASRT at $1.5 million in Q4 2024, -$2.7 million in Q3 2024, and -$1.2 million in Q2 2024.