Balance Sheet
Cash Flow Statement
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's Other Working Capital Changes history spans 7 years, with the latest figure at -$27496.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 150.04% year-over-year to -$27496.0; the TTM value through Dec 2025 reached -$173900.0, down 399.0%, while the annual FY2025 figure was -$73315.0, 458.7% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$27496.0 at Awaysis Capital, down from -$19318.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $70217.0 in Q2 2024 and bottomed at -$72134.0 in Q2 2025.
  • The 4-year median for Other Working Capital Changes is -$9580.0 (2022), against an average of -$6070.6.
  • The largest annual shift saw Other Working Capital Changes soared 290.04% in 2023 before it crashed 1535.73% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at $8254.0 in 2022, then skyrocketed by 290.04% to $32194.0 in 2023, then skyrocketed by 70.69% to $54952.0 in 2024, then crashed by 150.04% to -$27496.0 in 2025.
  • Per Business Quant, the three most recent readings for AWCA's Other Working Capital Changes are -$27496.0 (Q4 2025), -$19318.0 (Q3 2025), and -$72134.0 (Q2 2025).