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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Avalon Holdings (AWX) Other Working Capital Changes (2016 - 2025)

Avalon Holdings (AWX) has disclosed Other Working Capital Changes for 16 consecutive years, with -$2.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 312.47% to -$2.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.7 million, a 241.3% decrease, with the full-year FY2024 number at -$113000.0, down 24.18% from a year prior.
  • Other Working Capital Changes was -$2.6 million for Q3 2025 at Avalon Holdings, down from $2.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.2 million in Q2 2025 to a low of -$2.6 million in Q3 2025.
  • A 5-year average of -$110941.2 and a median of $2000.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 683.33% in 2021, then crashed 67150.0% in 2024.
  • Avalon Holdings' Other Working Capital Changes stood at $245000.0 in 2021, then crashed by 624.9% to -$1.3 million in 2022, then surged by 100.16% to $2000.0 in 2023, then plummeted by 67150.0% to -$1.3 million in 2024, then plummeted by 94.41% to -$2.6 million in 2025.
  • Per Business Quant, the three most recent readings for AWX's Other Working Capital Changes are -$2.6 million (Q3 2025), $2.2 million (Q2 2025), and $1000.0 (Q1 2025).