Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Avanos Medical (AVNS) Other Working Capital Changes (2016 - 2026)

Avanos Medical's Other Working Capital Changes history spans 13 years, with the latest figure at -$9.7 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 69.4% to -$9.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$10.4 million, a 73.6% increase, with the full-year FY2025 number at -$10.4 million, up 73.6% from a year prior.
  • Other Working Capital Changes hit -$9.7 million in Q4 2025 for Avanos Medical, down from $1.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AVNS hit a ceiling of $37.3 million in Q3 2021 and a floor of -$46.7 million in Q2 2021.
  • Historically, Other Working Capital Changes has averaged -$3.5 million across 5 years, with a median of -$250000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: surged 1820.0% in 2021 and later tumbled 734.29% in 2023.
  • Tracing AVNS's Other Working Capital Changes over 5 years: stood at $17.2 million in 2021, then plummeted by 79.65% to $3.5 million in 2022, then plummeted by 734.29% to -$22.2 million in 2023, then tumbled by 42.79% to -$31.7 million in 2024, then skyrocketed by 69.4% to -$9.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for AVNS at -$9.7 million in Q4 2025, $1.5 million in Q3 2025, and -$1.9 million in Q2 2025.