AvePoint (AVPT) Other Working Capital Changes (2019 - 2026)
AvePoint (AVPT) posted quarterly Other Working Capital Changes of -$2.6 million for Q1 2026, down 161.65% year-over-year from $4.2 million in Q1 2025, and up 87.89% quarter-over-quarter from -$21.4 million in Q4 2025.
AvePoint (AVPT) Other Working Capital Changes (2019 - 2026) Analysis & Trends
AvePoint (AVPT) has reported Other Working Capital Changes for 7 consecutive years, with -$2.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 161.65% year-over-year to -$2.6 million; the TTM figure through Mar 2026 stood at -$15.4 million (down 890.33% YoY), while the FY2025 annual figure was -$8.6 million, down 35.0% from the prior year.
- Other Working Capital Changes rose to -$2.6 million in Q1 2026 per AVPT's latest filing, from -$21.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $11.2 million in Q3 2025 and bottomed at -$3.4 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged $1.4 million across 5 years, with a median of -$321000.0 in 2022.
- On a YoY basis, Other Working Capital Changes climbed as much as 1620.22% in 2023 and fell as far as 232.73% in 2023.
- AvePoint's Other Working Capital Changes stood at $11.7 million in 2022, then slumped by 232.73% to -$15.6 million in 2023, then slipped by 17.27% to -$18.2 million in 2024, then fell by 17.47% to -$21.4 million in 2025, then jumped by 87.89% to -$2.6 million in 2026.
- Business Quant data shows AVPT's Other Working Capital Changes at -$2.6 million in Q1 2026, -$21.4 million in Q4 2025, and $4.8 million in Q3 2025.
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|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | AvePoint | 2.80 Bn | 2.38 Bn | 91.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.07 Mn |
| Jun 30, 2026 | 4.07 Mn |
| Jun 30, 2026 | 4.07 Mn |
| Mar 31, 2026 | 4.52 Mn |
| Mar 31, 2026 | 4.52 Mn |
| Mar 31, 2026 | 4.52 Mn |
| Dec 31, 2025 | 2.65 Mn |
| Dec 31, 2025 | 2.65 Mn |
| Dec 31, 2025 | 2.65 Mn |
| Sep 30, 2025 | 11.21 Mn |
| Sep 30, 2025 | 11.21 Mn |
| Sep 30, 2025 | 11.21 Mn |
| Jun 30, 2025 | -696,000.00 |
| Jun 30, 2025 | -696,000.00 |
| Jun 30, 2025 | -696,000.00 |
| Mar 31, 2025 | -1.90 Mn |
| Mar 31, 2025 | -1.90 Mn |
| Mar 31, 2025 | -1.90 Mn |
| Dec 31, 2024 | 70,000.00 |
| Dec 31, 2024 | 70,000.00 |