AvePoint (AVPT) Other Working Capital Changes (2019 - 2026)

AvePoint (AVPT) posted quarterly Other Working Capital Changes of $4.4 million for Q1 2026, up 4.35% YoY from $4.2 million in Q1 2025, and down 57.31% sequentially from $10.3 million in Q4 2025.

AvePoint (AVPT) Other Working Capital Changes (2019 - 2026) Analysis & Trends

AvePoint has disclosed Other Working Capital Changes across 8 years of filings, most recently posting $4.4 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 4.35% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at $11.4 million (down 69.7% YoY), while the FY2025 annual figure was $11.3 million, down 61.73% from the prior year.
  • Other Working Capital Changes slipped to $4.4 million in Q1 2026, from $10.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AVPT reached as high as $17.6 million in Q4 2024 and fell as low as -$7.0 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $3.8 million (2025), against an average of $2.9 million.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 21193.33% — and 2024, when it jumped 714.25%.
  • A 5-year view of Other Working Capital Changes shows it stood at -$6.3 million in 2022, then surged by 54.74% to -$2.9 million in 2023, then jumped by 714.25% to $17.6 million in 2024, then sank by 41.48% to $10.3 million in 2025, then slumped by 57.31% to $4.4 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $4.4 million, $10.3 million, and -$7.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 AvePoint 2.44 Bn 2.00 Bn 85.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.39 Mn
Mar 31, 2026 4.39 Mn
Dec 31, 2025 10.29 Mn
Dec 31, 2025 10.29 Mn
Sep 30, 2025 -7.00 Mn
Sep 30, 2025 -7.00 Mn
Jun 30, 2025 3.76 Mn
Jun 30, 2025 3.76 Mn
Mar 31, 2025 4.21 Mn
Mar 31, 2025 4.21 Mn
Dec 31, 2024 17.59 Mn
Dec 31, 2024 17.59 Mn
Sep 30, 2024 11.41 Mn
Sep 30, 2024 11.41 Mn
Jun 30, 2024 4.57 Mn
Jun 30, 2024 4.57 Mn
Mar 31, 2024 -4.14 Mn
Mar 31, 2024 -4.14 Mn
Dec 31, 2023 -2.86 Mn
Dec 31, 2023 -2.86 Mn