Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Asure Software (ASUR) Other Working Capital Changes (2016 - 2021)

Asure Software (ASUR) has disclosed Other Working Capital Changes for 12 consecutive years, with $11.0 million as the latest value for Q4 2021.

  • For Q4 2021, Other Working Capital Changes rose 200.88% year-over-year to $11.0 million; the TTM value through Dec 2021 reached $11.1 million, up 20250.91%, while the annual FY2025 figure was $1.2 million, 42.04% down from the prior year.
  • Other Working Capital Changes hit $11.0 million in Q4 2021 for Asure Software, up from $707000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $11.0 million in Q4 2021 and bottomed at -$4.8 million in Q3 2020.
  • Average Other Working Capital Changes over 5 years is $905000.0, with a median of $542000.0 recorded in 2017.
  • Year-over-year, Other Working Capital Changes crashed 2976.11% in 2018 and then surged 3014.29% in 2020.
  • Asure Software's Other Working Capital Changes stood at $680000.0 in 2017, then tumbled by 306.03% to -$1.4 million in 2018, then skyrocketed by 493.58% to $5.5 million in 2019, then crashed by 33.9% to $3.6 million in 2020, then skyrocketed by 200.88% to $11.0 million in 2021.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $11.0 million, $707000.0, and -$634000.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.