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| 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 |