Balance Sheet
Cash Flow Statement
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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Amrep (AXR) Other Working Capital Changes (2016 - 2026)

Amrep (AXR) has disclosed Other Working Capital Changes for 11 consecutive years, with $143000.0 as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 1400.0% to $143000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $80000.0 through Jan 2026, up 132.13% year-over-year, with the annual reading at -$544000.0 for FY2025, 4.06% up from the prior year.
  • Other Working Capital Changes hit $143000.0 in Q1 2026 for Amrep, up from -$80000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $811000.0 in Q4 2022 to a low 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.
  • Year by year, Other Working Capital Changes stood at $811000.0 in 2022, then tumbled by 70.78% to $237000.0 in 2023, then tumbled by 113.5% to -$32000.0 in 2024, then tumbled by 150.0% to -$80000.0 in 2025, then soared 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.