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
DateValue
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