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Capital 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 TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Amrep (AXR) Other Working Capital Changes (2016 - 2026)

Amrep's Other Working Capital Changes history spans 11 years, with the latest figure at $143000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 1400.0% to $143000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $80000.0, a 132.13% increase, with the full-year FY2025 number at -$544000.0, up 4.06% from a year prior.
  • Other Working Capital Changes hit $143000.0 in Q1 2026 for Amrep, up from -$80000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AXR hit a ceiling of $811000.0 in Q4 2022 and a floor of -$1.2 million in Q1 2022.
  • Historically, Other Working Capital Changes has averaged -$51529.4 across 5 years, with a median of -$32000.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1966.67% in 2025 and later skyrocketed 1400.0% in 2026.
  • Tracing AXR's Other Working Capital Changes over 5 years: stood at $811000.0 in 2022, then plummeted by 70.78% to $237000.0 in 2023, then plummeted by 113.5% to -$32000.0 in 2024, then plummeted by 150.0% to -$80000.0 in 2025, then surged by 278.75% to $143000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for AXR at $143000.0 in Q1 2026, -$80000.0 in Q4 2025, and $297000.0 in Q3 2025.