Ascent Solar Technologies (ASTI) Other Working Capital Changes (2020 - 2026)
Ascent Solar Technologies (ASTI) posted Other Working Capital Changes of -$161652.0 for Q1 2026, down 7.0% sequentially from -$151073.0 in Q4 2025, and down 17.03% YoY from -$194825.3 in Q1 2025.
Ascent Solar Technologies (ASTI) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Ascent Solar Technologies has reported Other Working Capital Changes for 7 years, with the latest figure at -$161652.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 17.03% year-over-year to -$161652.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$601673.0 (down 17.48% YoY) and the FY2025 annual result came in at -$578153.0, down 17.64% from the prior year.
- Other Working Capital Changes retreated to -$161652.0 in Q1 2026 per ASTI's latest filing, from -$151073.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.4 million in Q4 2023 and troughed at -$1.4 million in Q3 2023.
- A 5-year average of -$45757.5 and a median of -$151073.0 in 2025 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 912.45% in 2023, down 739.02% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$169486.0 in 2022, then soared by 912.45% to $1.4 million in 2023, then plunged by 109.33% to -$128415.0 in 2024, then declined by 17.64% to -$151073.0 in 2025, then retreated by 7.0% to -$161652.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$161652.0, -$151073.0, and -$146630.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn |
| 10 | Ascent Solar Technologies | 29.53 Mn | 29.53 Mn | -65,592.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -166,551.00 |
| Jun 30, 2026 | -166,551.00 |
| Jun 30, 2026 | -166,551.00 |
| Mar 31, 2026 | -161,652.00 |
| Mar 31, 2026 | -161,652.00 |
| Mar 31, 2026 | -161,652.00 |
| Dec 31, 2025 | -151,073.00 |
| Dec 31, 2025 | -151,073.00 |
| Dec 31, 2025 | -151,073.00 |
| Sep 30, 2025 | -146,630.00 |
| Sep 30, 2025 | -146,630.00 |
| Sep 30, 2025 | -146,630.00 |
| Jun 30, 2025 | -142,318.00 |
| Jun 30, 2025 | -142,318.00 |
| Jun 30, 2025 | -142,318.00 |
| Mar 31, 2025 | -138,132.00 |
| Mar 31, 2025 | -138,132.00 |
| Mar 31, 2025 | -138,132.00 |
| Dec 31, 2024 | -128,415.00 |
| Dec 31, 2024 | -128,415.00 |