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

Acuity Inc. (De) has reported Other Working Capital Changes for 18 years, with the latest figure at -$4.7 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 132.64% year-over-year to -$4.7 million; the trailing twelve-month figure through Feb 2026 stood at -$8.9 million (down 9.88% YoY), and the FY2025 full-year result was $18.2 million, up 506.67% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$4.7 million, down from $4.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $32.2 million in Q1 2024, with the low at -$44.4 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged -$1.8 million across 5 years, with a median of $4.0 million 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.
• Acuity Inc. (De)'s Other Working Capital Changes stood at $28.6 million in 2022, then tumbled by 81.47% to $5.3 million in 2023, then jumped by 126.42% to $12.0 million in 2024, then slumped by 66.67% to $4.0 million in 2025, then plunged by 217.5% to -$4.7 million in 2026.
• The last three Other Working Capital Changes figures came in at -$4.7 million (Q1 2026), $4.0 million (Q4 2025), and -$24.6 million (Q3 2025), per Business Quant data.