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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Awaysis Capital (AWCA) Other Working Capital Changes (2022 - 2025)

Awaysis Capital (AWCA) has disclosed Other Working Capital Changes for 7 consecutive years, with $71379.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 234.37% to $71379.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24930.0 through Dec 2025, down 212.17% year-over-year, with the annual reading at -$73315.0 for FY2025, 413.77% down from the prior year.
  • Other Working Capital Changes hit $71379.0 in Q4 2025 for Awaysis Capital, up from -$19318.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $75105.0 in Q1 2023 to a low of -$72134.0 in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$1487.4 across 4 years, with a median of -$15760.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 568.51% in 2023 and later soared 234.37% in 2025.
  • Year by year, Other Working Capital Changes stood at -$15375.0 in 2022, then decreased by 8.45% to -$16674.0 in 2023, then surged by 228.03% to $21347.0 in 2024, then skyrocketed by 234.37% to $71379.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for AWCA at $71379.0 in Q4 2025, -$19318.0 in Q3 2025, and -$72134.0 in Q2 2025.