Growth Metrics

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

Acuity Inc. (De) posted quarterly Other Working Capital Changes of -$4.7 million for Q1 2026, down 132.64% year-on-year from $14.4 million in Q1 2025, and down 217.5% on a QoQ basis from $4.0 million in Q4 2025.

Acuity Inc. (De) (AYI) has 18 years of Other Working Capital Changes data on file, last reported 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.
  • Across five years, Other Working Capital Changes topped out at $32.2 million in Q1 2024 and bottomed at -$44.4 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is $4.0 million (2025), against an average of -$1.8 million.
  • Peak annual rise in Other Working Capital Changes reached 519.51% in 2023, while the deepest fall reached 228.89% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $28.6 million in 2022, then slumped by 81.47% to $5.3 million in 2023, then surged by 126.42% to $12.0 million in 2024, then sank by 66.67% to $4.0 million in 2025, then tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 -4.70 Mn
Feb 28, 2026 -4.70 Mn
Nov 30, 2025 4.00 Mn
Nov 30, 2025 4.00 Mn
Aug 31, 2025 -24.60 Mn
Aug 31, 2025 -24.60 Mn
May 31, 2025 16.40 Mn
May 31, 2025 16.40 Mn
Feb 28, 2025 14.40 Mn
Feb 28, 2025 14.40 Mn
Nov 30, 2024 12.00 Mn
Nov 30, 2024 12.00 Mn
Aug 31, 2024 -24.40 Mn
Aug 31, 2024 -24.40 Mn
May 31, 2024 -10.10 Mn
May 31, 2024 -10.10 Mn
Feb 29, 2024 32.20 Mn
Feb 29, 2024 32.20 Mn
Nov 30, 2023 5.30 Mn
Nov 30, 2023 5.30 Mn
Aug 31, 2023 -31.00 Mn
Aug 31, 2023 -31.00 Mn
May 31, 2023 -44.40 Mn
May 31, 2023 -44.40 Mn
Feb 28, 2023 25.40 Mn
Feb 28, 2023 25.40 Mn
Nov 30, 2022 28.60 Mn
Nov 30, 2022 28.60 Mn
Aug 31, 2022 -20.70 Mn
Aug 31, 2022 -20.70 Mn
May 31, 2022 -13.50 Mn
May 31, 2022 -13.50 Mn
Feb 28, 2022 4.10 Mn
Feb 28, 2022 4.10 Mn
Nov 30, 2021 47.70 Mn
Nov 30, 2021 47.70 Mn
Aug 31, 2021 17.60 Mn
Aug 31, 2021 17.60 Mn
May 31, 2021 -20.70 Mn
May 31, 2021 -20.70 Mn
Feb 28, 2021 1.00 Mn
Feb 28, 2021 1.00 Mn
Nov 30, 2020 20.30 Mn
Nov 30, 2020 20.30 Mn
Aug 31, 2020 -37.80 Mn
Aug 31, 2020 -37.80 Mn
May 31, 2020 -8.00 Mn
May 31, 2020 -8.00 Mn
Feb 29, 2020 19.40 Mn
Feb 29, 2020 19.40 Mn
Nov 30, 2019 13.50 Mn
Nov 30, 2019 13.50 Mn
Aug 31, 2019 -37.20 Mn
Aug 31, 2019 -37.20 Mn
May 31, 2019 31.60 Mn
May 31, 2019 31.60 Mn
Feb 28, 2019 -100,000.00
Feb 28, 2019 -100,000.00
Nov 30, 2018 -7.90 Mn
Nov 30, 2018 -7.90 Mn
Aug 31, 2018 5.60 Mn
Aug 31, 2018 5.60 Mn
May 31, 2018 2.70 Mn
May 31, 2018 2.70 Mn
Feb 28, 2018 -18.30 Mn
Feb 28, 2018 -18.30 Mn
Nov 30, 2017 9.30 Mn
Nov 30, 2017 9.30 Mn
Aug 31, 2017 9.20 Mn
Aug 31, 2017 9.20 Mn
May 31, 2017 -24.10 Mn
May 31, 2017 -24.10 Mn
Feb 28, 2017 21.30 Mn
Feb 28, 2017 21.30 Mn
Nov 30, 2016 -12.40 Mn
Nov 30, 2016 -12.40 Mn
Aug 31, 2016 -23.00 Mn
Aug 31, 2016 -23.00 Mn
May 31, 2016 8.60 Mn
May 31, 2016 8.60 Mn
Feb 29, 2016 -13.20 Mn
Feb 29, 2016 -13.20 Mn
Nov 30, 2015 13.60 Mn
Nov 30, 2015 13.60 Mn
Aug 31, 2015 -5.20 Mn
Aug 31, 2015 -5.20 Mn
May 31, 2015 -4.40 Mn
May 31, 2015 -4.40 Mn
Feb 28, 2015 100,000.00
Feb 28, 2015 100,000.00
Nov 30, 2014 8.80 Mn
Nov 30, 2014 8.80 Mn
Aug 31, 2014 19.90 Mn
Aug 31, 2014 19.90 Mn
May 31, 2014 -9.50 Mn
May 31, 2014 -9.50 Mn
Feb 28, 2014 7.10 Mn
Feb 28, 2014 7.10 Mn
Nov 30, 2013 2.50 Mn
Nov 30, 2013 2.50 Mn
Aug 31, 2013 3.10 Mn
Aug 31, 2013 3.10 Mn
May 31, 2013 2.70 Mn
May 31, 2013 2.70 Mn
Feb 28, 2013 500,000.00
Feb 28, 2013 500,000.00
Nov 30, 2012 5.30 Mn
Nov 30, 2012 5.30 Mn
Aug 31, 2012 -5.60 Mn
Aug 31, 2012 -5.60 Mn
May 31, 2012 3.60 Mn
May 31, 2012 3.60 Mn
Feb 29, 2012 -1.30 Mn
Feb 29, 2012 -1.30 Mn
Nov 30, 2011 5.50 Mn
Nov 30, 2011 5.50 Mn
Aug 31, 2011 800,000.00
Aug 31, 2011 800,000.00
May 31, 2011 3.50 Mn
May 31, 2011 3.50 Mn
Feb 28, 2011 3.50 Mn
Feb 28, 2011 3.50 Mn
Nov 30, 2010 -8.50 Mn
Nov 30, 2010 -8.50 Mn
Aug 31, 2010 4.10 Mn
Aug 31, 2010 4.10 Mn
May 31, 2010 4.90 Mn
May 31, 2010 4.90 Mn
Feb 28, 2010 -10.10 Mn
Feb 28, 2010 -10.10 Mn
Nov 30, 2009 5.10 Mn
Nov 30, 2009 5.10 Mn