AvePoint (AVPT) Other Working Capital Changes (2019 - 2026)
AvePoint's (AVPT) quarterly Other Working Capital Changes came in at -$2.6 million in Q1 2026, down 161.65% year-on-year from $4.2 million in Q1 2025, and up 87.89% on a QoQ basis from -$21.4 million in Q4 2025.
AvePoint (AVPT) Other Working Capital Changes (2019 - 2026) Analysis & Trends
AvePoint (AVPT) has 7 years of Other Working Capital Changes data on file, last reported at -$2.6 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 161.65% year-over-year to -$2.6 million in Q1 2026; TTM through Mar 2026 was -$15.4 million, a 890.33% decrease from a year earlier, with the FY2025 full-year figure at -$8.6 million, down 35.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$2.6 million, up from -$21.4 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for AVPT reached as high as $11.2 million in Q3 2025 and fell as low as -$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.
- Year by year, Other Working Capital Changes stood at $11.7 million in 2022, then slumped by 232.73% to -$15.6 million in 2023, then declined by 17.27% to -$18.2 million in 2024, then decreased by 17.47% to -$21.4 million in 2025, then soared by 87.89% to -$2.6 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.6 million in Q1 2026, -$21.4 million in Q4 2025, and $4.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn |
| 10 | AvePoint | 2.75 Bn | 2.31 Bn | 85.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 70,000.00 |
| Sep 30, 2024 | 8.36 Mn |
| Sep 30, 2024 | 8.36 Mn |