KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Axt's Other Working Capital Changes history spans 16 years, with the latest figure at -$8.2 million for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 20.26% year-over-year to -$8.2 million; the TTM value through Sep 2025 reached -$3.2 million, up 47.6%, while the annual FY2024 figure was -$3.4 million, 622.24% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$8.2 million at Axt, down from $7.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.9 million in Q4 2022 and bottomed at -$8.2 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$542000.0 (2023), against an average of -$297947.4.
  • The largest YoY upside for Other Working Capital Changes was 5245.6% in 2022 against a maximum downside of 13433.33% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$193000.0 in 2021, then skyrocketed by 5245.6% to $9.9 million in 2022, then crashed by 105.46% to -$542000.0 in 2023, then skyrocketed by 484.32% to $2.1 million in 2024, then tumbled by 492.89% to -$8.2 million in 2025.
  • Per Business Quant, the three most recent readings for AXTI's Other Working Capital Changes are -$8.2 million (Q3 2025), $7.5 million (Q2 2025), and -$4.5 million (Q1 2025).