AvePoint (AVPT) Other Working Capital Changes (2019 - 2026)
AvePoint (AVPT) reported Other Working Capital Changes of $4.4 million for Q1 2026, up 4.35% year-over-year from $4.2 million in Q1 2025, and down 57.31% quarter-over-quarter from $10.3 million in Q4 2025.
AvePoint (AVPT) Other Working Capital Changes (2019 - 2026) Analysis & Trends
AvePoint (AVPT) has 8 years of Other Working Capital Changes data on file, last reported at $4.4 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $4.4 million, up 4.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.4 million (down 69.7% YoY), and the FY2025 annual result was $11.3 million, down 61.73% from the prior year.
- Other Working Capital Changes fell to $4.4 million in Q1 2026 per AVPT's latest filing, from $10.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $17.6 million in Q4 2024 and troughed at -$7.0 million in Q3 2025.
- A 5-year average of $2.9 million and a median of $3.8 million in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes tumbled 21193.33% in 2022, then jumped 714.25% in 2024.
- 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 tumbled by 41.48% to $10.3 million in 2025, then plunged by 57.31% to $4.4 million in 2026.
- Business Quant data shows AVPT's Other Working Capital Changes at $4.4 million in Q1 2026, $10.3 million in Q4 2025, and -$7.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn |
| 10 | AvePoint | 2.31 Bn | 1.87 Bn | 85.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |