Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital 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 ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt repayments
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Addentax (ATXG) Other Working Capital Changes (2016 - 2025)

Addentax has reported Other Working Capital Changes over the past 11 years, most recently at -$14624.0 for Q4 2025.

  • Quarterly Other Working Capital Changes fell 126.87% to -$14624.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $94167.0 through Dec 2025, down 8.04% year-over-year, with the annual reading at $129925.0 for FY2025, 17.26% up from the prior year.
  • Other Working Capital Changes was -$14624.0 for Q4 2025 at Addentax, down from $17439.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $121579.0 in Q4 2023 and troughed at -$32308.0 in Q1 2022.
  • The 5-year median for Other Working Capital Changes is $81.5 (2022), against an average of $13817.3.
  • The largest YoY upside for Other Working Capital Changes was 4316.24% in 2023 against a maximum downside of 9672.15% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$20654.0 in 2021, then soared by 113.33% to $2753.0 in 2022, then surged by 4316.24% to $121579.0 in 2023, then tumbled by 55.23% to $54435.0 in 2024, then crashed by 126.87% to -$14624.0 in 2025.
  • Per Business Quant, the three most recent readings for ATXG's Other Working Capital Changes are -$14624.0 (Q4 2025), $17439.0 (Q3 2025), and $57012.0 (Q2 2025).