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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Awaysis Capital (AWCA) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for Awaysis Capital (AWCA) over the last 7 years, with Q4 2025 value amounting to $71379.0.

  • Awaysis Capital's Other Working Capital Changes fell 8.82% to $71379.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$75025.0, marking a year-over-year decrease of 17009.78%. This contributed to the annual value of -$73315.0 for FY2025, which is 45870.15% down from last year.
  • As of Q4 2025, Awaysis Capital's Other Working Capital Changes stood at $71379.0, which was down 8.82% from -$19318.0 recorded in Q3 2025.
  • Awaysis Capital's Other Working Capital Changes' 5-year high stood at $75105.0 during Q1 2023, with a 5-year trough of -$193807.0 in Q2 2023.
  • In the last 4 years, Awaysis Capital's Other Working Capital Changes had a median value of -$16409.5 in 2023 and averaged -$9389.0.
  • In the last 5 years, Awaysis Capital's Other Working Capital Changes tumbled by 56851.42% in 2023 and then surged by 52846.35% in 2024.
  • Awaysis Capital's Other Working Capital Changes (Quarter) stood at -$15375.0 in 2022, then fell by 8.45% to -$16674.0 in 2023, then soared by 528.46% to $71442.0 in 2024, then dropped by 0.09% to $71379.0 in 2025.
  • Its Other Working Capital Changes stands at $71379.0 for Q4 2025, versus -$19318.0 for Q3 2025 and -$18862.0 for Q2 2025.