Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowOther Working Capital ChangesShares Issued
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Addentax (ATXG) Other Working Capital Changes (2016 - 2018)

Addentax (ATXG) has disclosed Other Working Capital Changes for 4 consecutive years, with $740880.0 as the latest value for Q1 2018.

  • On a quarterly basis, Other Working Capital Changes rose 8.43% to $740880.0 in Q1 2018 year-over-year; TTM through Mar 2018 was $514044.0, a 9.77% decrease, with the full-year FY2025 number at $129925.0, up 17.26% from a year prior.
  • Other Working Capital Changes was $740880.0 for Q1 2018 at Addentax, up from $326048.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $740880.0 in Q1 2018 to a low of -$820138.0 in Q2 2017.
  • A 4-year average of $90278.1 and a median of $475.0 in 2015 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 72021.26% in 2017; the steepest drop was 143983.86% in 2017.
  • Addentax's Other Working Capital Changes stood at -$380.0 in 2015, then crashed by 28853.95% to -$110025.0 in 2016, then soared by 396.34% to $326048.0 in 2017, then soared by 127.23% to $740880.0 in 2018.
  • Per Business Quant, the three most recent readings for ATXG's Other Working Capital Changes are $740880.0 (Q1 2018), $326048.0 (Q4 2017), and $267254.0 (Q3 2017).