Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Covista (ATGE) Other Working Capital Changes (2016 - 2025)

Covista (ATGE) has disclosed Other Working Capital Changes for 17 consecutive years, with -$26.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 46.87% to -$26.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.5 million, a 117.15% increase, with the full-year FY2025 number at -$5.5 million, up 84.88% from a year prior.
  • Other Working Capital Changes was -$26.4 million for Q4 2025 at Covista, down from $29.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $106.5 million in Q2 2022 to a low of -$111.1 million in Q4 2022.
  • A 5-year average of $2.8 million and a median of $3.9 million in 2024 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 41451.76% in 2022; the steepest drop was 476.82% in 2022.
  • Covista's Other Working Capital Changes stood at $29.5 million in 2021, then tumbled by 476.82% to -$111.1 million in 2022, then rose by 13.14% to -$96.5 million in 2023, then surged by 81.37% to -$18.0 million in 2024, then crashed by 46.87% to -$26.4 million in 2025.
  • Per Business Quant, the three most recent readings for ATGE's Other Working Capital Changes are -$26.4 million (Q4 2025), $29.8 million (Q3 2025), and -$71.6 million (Q2 2025).