Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Amtech Systems (ASYS) Other Working Capital Changes (2016 - 2026)

Amtech Systems has reported Other Working Capital Changes over the past 16 years, most recently at -$184000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 92.02% year-over-year to -$184000.0, compared with a TTM value of -$381000.0 through Dec 2025, down 189.86%, and an annual FY2025 reading of -$2.5 million, down 364.14% over the prior year.
  • Other Working Capital Changes came in at -$184000.0 for Q4 2025, down from $553000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.2 million in Q3 2024 to a low of -$5.2 million in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was $13500.0 (2023), compared with a mean of $158600.0.
  • The sharpest move saw Other Working Capital Changes soared 4250.0% in 2021, then crashed 784.35% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $2.8 million in 2021, then plummeted by 109.78% to -$276000.0 in 2022, then crashed by 546.01% to -$1.8 million in 2023, then decreased by 29.39% to -$2.3 million in 2024, then skyrocketed by 92.02% to -$184000.0 in 2025.
  • Per Business Quant, the three most recent readings for ASYS's Other Working Capital Changes are -$184000.0 (Q4 2025), $553000.0 (Q3 2025), and -$300000.0 (Q2 2025).