Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Acuity Inc. (De) (AYI) Other Working Capital Changes (2016 - 2025)

Acuity Inc. (De) (AYI) has disclosed Other Working Capital Changes for 17 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 66.67% year-over-year to $4.0 million, compared with a TTM value of $6.3 million through Nov 2025, down 35.05%, and an annual FY2025 reading of $14.3 million, up 376.67% over the prior year.
  • Other Working Capital Changes was $4.0 million for Q4 2025 at Acuity Inc. (De), up from -$28.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $62.4 million in Q1 2025 and bottomed at -$74.8 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $770000.0, with a median of $750000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes plummeted 2892.0% in 2023, then soared 573.53% in 2024.
  • Year by year, Other Working Capital Changes stood at $4.7 million in 2021, then surged by 80.85% to $8.5 million in 2022, then tumbled by 37.65% 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.
  • Business Quant data shows Other Working Capital Changes for AYI at $4.0 million in Q4 2025, -$28.5 million in Q3 2025, and -$31.6 million in Q2 2025.