Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash 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 ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-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 IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

Covista (ATGE) has disclosed Other Working Capital Changes for 17 consecutive years, with -$105.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 7973911.32% to -$105.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $109.8 million through Dec 2025, up 8284126.42% year-over-year, with the annual reading at $1325.0 for FY2025, 15.82% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$105.7 million at Covista, down from $109.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $109.1 million in Q3 2025, with the low at -$105.7 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $6.0 million, with a median of $1575.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes skyrocketed 9279270.63% in 2024, then tumbled 7973911.32% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $49650.0 in 2021, then plummeted by 96.83% to $1575.0 in 2022, then dropped by 27.37% to $1144.0 in 2023, then grew by 15.82% to $1325.0 in 2024, then crashed by 7973911.32% to -$105.7 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$105.7 million, $109.1 million, and $181000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.