Growth Metrics

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

Historic Other Working Capital Changes for Covista (ATGE) over the last 17 years, with Q4 2025 value amounting to -$140.0 million.

  • Covista's Other Working Capital Changes fell 1845.94% to -$140.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $15.4 million, marking a year-over-year decrease of 6862.85%. This contributed to the annual value of $34.3 million for FY2025, which is 1562.95% down from last year.
  • Latest data reveals that Covista reported Other Working Capital Changes of -$140.0 million as of Q4 2025, which was down 1845.94% from $109.1 million recorded in Q3 2025.
  • Covista's Other Working Capital Changes' 5-year high stood at $157.2 million during Q3 2021, with a 5-year trough of -$140.0 million in Q4 2025.
  • Over the past 5 years, Covista's median Other Working Capital Changes value was -$12.1 million (recorded in 2021), while the average stood at $1.5 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 11947.63% in 2023, then surged by 97182.34% in 2024.
  • Covista's Other Working Capital Changes (Quarter) stood at -$112.6 million in 2021, then increased by 1.36% to -$111.1 million in 2022, then decreased by 7.19% to -$119.1 million in 2023, then rose by 0.77% to -$118.2 million in 2024, then decreased by 18.46% to -$140.0 million in 2025.
  • Its last three reported values are -$140.0 million in Q4 2025, $109.1 million for Q3 2025, and -$31.8 million during Q2 2025.