Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Atlantic International (ATLN) Other Working Capital Changes (2021 - 2025)

Atlantic International's Other Working Capital Changes history spans 5 years, with the latest figure at -$1.6 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$1.6 million for Q4 2025, down 356.28% from a year ago — trailing twelve months through Dec 2025 was -$1.7 million (down 263.31% YoY), and the annual figure for FY2025 was -$1.7 million, down 263.31%.
  • Other Working Capital Changes for Q4 2025 was -$1.6 million at Atlantic International, down from -$742367.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.3 million in Q4 2023 to a low of -$1.6 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$50959.0 (2023), against an average of $139055.2.
  • The sharpest move saw Other Working Capital Changes surged 7033.1% in 2023, then crashed 679.6% in 2024.
  • Year by year, Other Working Capital Changes stood at -$84094.0 in 2021, then surged by 137.69% to $31691.0 in 2022, then surged by 7033.1% to $2.3 million in 2023, then tumbled by 71.93% to $634468.0 in 2024, then crashed by 356.28% to -$1.6 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.6 million, -$742367.0, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.