Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther 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 -$2.2 million as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes fell 251.4% to -$2.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$5000.0 through Dec 2025, down 106.17% year-over-year, with the annual reading at -$5000.0 for FY2025, 106.17% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$2.2 million at Avalon Holdings, down from $600000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.6 million in Q1 2025, with the low at -$2.2 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is -$129285.7, with a median of $175000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes tumbled 1729.23% in 2021, then skyrocketed 869.88% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$1.1 million in 2021, then fell by 21.44% to -$1.3 million in 2022, then increased by 19.83% to -$1.0 million in 2023, then decreased by 11.25% to -$1.1 million in 2024, then crashed by 93.11% to -$2.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.2 million, $600000.0, and $1.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.