Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
Growth Metrics
Income Statement
Others
Ratios

Avai Bio (AVAI) Other Working Capital Changes (2018 - 2025)

Avai Bio's Other Working Capital Changes history spans 6 years, with the latest figure at -$78651.0 for Q1 2024.

  • On a quarterly basis, Other Working Capital Changes fell 5329.45% to -$78651.0 in Q1 2024 year-over-year; TTM through Mar 2024 was -$115699.0, a 191.71% decrease, with the full-year FY2025 number at $103721.0, up 189.65% from a year prior.
  • Other Working Capital Changes hit -$78651.0 in Q1 2024 for Avai Bio, down from -$37037.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AVAI hit a ceiling of $77158.0 in Q2 2022 and a floor of -$78651.0 in Q1 2024.
  • Historically, Other Working Capital Changes has averaged $3224.0 across 4 years, with a median of -$5.5 in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 1236.7% in 2020, down 81462.9% in 2020.
  • Tracing AVAI's Other Working Capital Changes over 4 years: stood at -$50445.0 in 2020, then surged by 210.11% to $55547.0 in 2022, then tumbled by 166.68% to -$37037.0 in 2023, then plummeted by 112.36% to -$78651.0 in 2024.
  • Business Quant data shows Other Working Capital Changes for AVAI at -$78651.0 in Q1 2024, -$37037.0 in Q4 2023, and $3.0 in Q3 2023.