Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Armstrong World Industries (AWI) Other Working Capital Changes (2016 - 2025)

Armstrong World Industries (AWI) has disclosed Other Working Capital Changes for 16 consecutive years, with $11.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 5400.0% to $11.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.2 million through Dec 2025, down 14.12% year-over-year, with the annual reading at $15.2 million for FY2025, 14.12% down from the prior year.
  • Other Working Capital Changes hit $11.0 million in Q4 2025 for Armstrong World Industries, up from $3.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.0 million in Q4 2025 to a low of $200000.0 in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $4.1 million across 5 years, with a median of $3.5 million in 2025.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 97.98% in 2024 and later skyrocketed 5400.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $5.0 million in 2021, then crashed by 76.0% to $1.2 million in 2022, then soared by 725.0% to $9.9 million in 2023, then crashed by 97.98% to $200000.0 in 2024, then surged by 5400.0% to $11.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for AWI at $11.0 million in Q4 2025, $3.5 million in Q3 2025, and $700000.0 in Q1 2025.