KPIs & Operating Metrics(New)
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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Axt (AXTI) Other Working Capital Changes (2016 - 2025)

Axt (AXTI) has disclosed Other Working Capital Changes for 16 consecutive years, with $3.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 154.4% to $3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Dec 2025, down 10.15% year-over-year, with the annual reading at -$1.4 million for FY2025, 10.15% down from the prior year.
  • Other Working Capital Changes hit $3.9 million in Q4 2025 for Axt, up from $91000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.9 million in Q3 2024 to a low of -$7.1 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $7400.0 across 5 years, with a median of -$197000.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 2322.99% in 2022 and later skyrocketed 471.21% in 2024.
  • Year by year, Other Working Capital Changes stood at -$87000.0 in 2021, then crashed by 2322.99% to -$2.1 million in 2022, then surged by 221.49% to $2.6 million in 2023, then crashed by 376.61% to -$7.1 million in 2024, then skyrocketed by 154.4% to $3.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for AXTI at $3.9 million in Q4 2025, $91000.0 in Q3 2025, and -$800000.0 in Q2 2025.