Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Acuity Inc. (De) (AYI) Other Working Capital Changes (2016 - 2026)

Acuity Inc. (De)'s Other Working Capital Changes history spans 18 years, with the latest figure at -$4.7 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 132.64% year-over-year to -$4.7 million; the TTM value through Feb 2026 reached -$8.9 million, down 9.88%, while the annual FY2025 figure was $18.2 million, 506.67% up from the prior year.
  • Other Working Capital Changes reached -$4.7 million in Q1 2026 per AYI's latest filing, down from $4.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $32.2 million in Q1 2024 to a low of -$44.4 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$1.8 million, with a median of $4.0 million recorded in 2025.
  • The largest YoY upside for Other Working Capital Changes was 519.51% in 2023 against a maximum downside of 228.89% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $28.6 million in 2022, then crashed by 81.47% to $5.3 million in 2023, then soared by 126.42% to $12.0 million in 2024, then crashed by 66.67% to $4.0 million in 2025, then tumbled by 217.5% to -$4.7 million in 2026.
  • Per Business Quant, the three most recent readings for AYI's Other Working Capital Changes are -$4.7 million (Q1 2026), $4.0 million (Q4 2025), and -$24.6 million (Q3 2025).