Acuity Inc. (De) (AYI) Other Working Capital Changes (2009 - 2026)

Acuity Inc. (De) (AYI) has reported Other Working Capital Changes for 18 consecutive years, with $13.6 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 44.72% year-over-year to $13.6 million; the trailing twelve-month figure through Feb 2026 stood at $11.7 million (up 82.81% YoY), and the FY2025 full-year result was $14.3 million, up 376.67% from the prior year.
• Other Working Capital Changes climbed to $13.6 million in Q1 2026 per AYI's latest filing, from $10.2 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $62.4 million in Q1 2025 and bottomed at -$78.7 million in Q3 2024.
• Historically, Other Working Capital Changes has averaged -$3.1 million across 5 years, with a median of $1.2 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes sank 265.85% in 2023, then soared 466.67% in 2025.
• Over 5 years, Other Working Capital Changes stood at $8.5 million in 2022, then plunged by 37.65% to $5.3 million in 2023, then plunged by 66.04% to $1.8 million in 2024, then jumped by 466.67% to $10.2 million in 2025, then soared by 33.33% to $13.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $13.6 million, $10.2 million, and -$17.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.