Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Amrep (AXR) Other Working Capital Changes (2016 - 2026)

Amrep's Other Working Capital Changes history spans 12 years, with the latest figure at -$80000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 150.0% year-over-year to -$80000.0; the TTM value through Oct 2025 reached -$74000.0, up 80.16%, while the annual FY2025 figure was -$544000.0, 4.06% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$80000.0 at Amrep, down from $297000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.2 million in Q4 2021 and bottomed at -$1.2 million in Q1 2022.
  • The 5-year median for Other Working Capital Changes is -$44000.0 (2022), against an average of -$38450.0.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 325.17% in 2023 before it tumbled 1966.67% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.2 million in 2021, then crashed by 31.91% to $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.
  • Per Business Quant, the three most recent readings for AXR's Other Working Capital Changes are -$80000.0 (Q4 2025), $297000.0 (Q3 2025), and -$280000.0 (Q2 2025).