Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avalon Holdings (AWX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Avalon Holdings (AWX) over the last 16 years, with Q3 2025 value amounting to -$1.1 million.

  • Avalon Holdings' Other Working Capital Changes rose 377.52% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$278000.0, marking a year-over-year decrease of 62452.83%. This contributed to the annual value of -$113000.0 for FY2024, which is N/A changed from last year.
  • As of Q3 2025, Avalon Holdings' Other Working Capital Changes stood at -$1.1 million, which was up 377.52% from $600000.0 recorded in Q2 2025.
  • In the past 5 years, Avalon Holdings' Other Working Capital Changes ranged from a high of $1.7 million in Q1 2024 and a low of -$1.3 million during Q4 2024
  • Moreover, its 5-year median value for Other Working Capital Changes was $190000.0 (2021), whereas its average is $81066.7.
  • As far as peak fluctuations go, Avalon Holdings' Other Working Capital Changes tumbled by 5476.19% in 2021, and later skyrocketed by 73157.89% in 2022.
  • Avalon Holdings' Other Working Capital Changes (Quarter) stood at -$960000.0 in 2021, then decreased by 4.79% to -$1.0 million in 2022, then dropped by 16.8% to -$1.2 million in 2023, then dropped by 14.13% to -$1.3 million in 2024, then rose by 14.47% to -$1.1 million in 2025.
  • Its Other Working Capital Changes was -$1.1 million in Q3 2025, compared to $600000.0 in Q2 2025 and $1.6 million in Q1 2025.