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 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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet 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 IssuedShort-Term Debt issuancesShort-Term Debt repayments
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American Vanguard (AVD) Other Working Capital Changes (2016 - 2025)

American Vanguard's Other Working Capital Changes history spans 16 years, with the latest figure at $7.7 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 324.36% to $7.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.6 million, a 1157.35% increase, with the full-year FY2025 number at $51782.0, down 20.18% from a year prior.
  • Other Working Capital Changes hit $7.7 million in Q4 2025 for American Vanguard, up from -$898000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AVD hit a ceiling of $7.7 million in Q4 2025 and a floor of -$3.4 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $785950.0 across 5 years, with a median of $828000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 344.33% in 2024 and later crashed 338.2% in 2025.
  • Tracing AVD's Other Working Capital Changes over 5 years: stood at $2.4 million in 2021, then plummeted by 149.85% to -$1.2 million in 2022, then plummeted by 59.83% to -$1.9 million in 2023, then crashed by 79.81% to -$3.4 million in 2024, then soared by 324.36% to $7.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for AVD at $7.7 million in Q4 2025, -$898000.0 in Q3 2025, and $1.0 million in Q2 2025.