Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 ReceivablesChange in TaxesChange in TaxesDeferred 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 Repurchased
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Acushnet Holdings (GOLF) Other Working Capital Changes (2016 - 2025)

Acushnet Holdings (GOLF) has disclosed Other Working Capital Changes for 11 consecutive years, with $13.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 48.91% to $13.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $72.3 million through Dec 2025, up 121.4% year-over-year, with the annual reading at $72.3 million for FY2025, 121.4% up from the prior year.
  • Other Working Capital Changes hit $13.8 million in Q4 2025 for Acushnet Holdings, up from -$4.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $69.3 million in Q1 2022 to a low of -$49.2 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $4.7 million across 5 years, with a median of -$1.7 million in 2025.
  • Biggest five-year swings in Other Working Capital Changes: soared 1608.35% in 2022 and later crashed 507.84% in 2023.
  • Year by year, Other Working Capital Changes stood at $5.6 million in 2021, then skyrocketed by 36.03% to $7.6 million in 2022, then plummeted by 165.87% to -$5.0 million in 2023, then skyrocketed by 640.71% to $27.0 million in 2024, then plummeted by 48.91% to $13.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for GOLF at $13.8 million in Q4 2025, -$4.1 million in Q3 2025, and $764000.0 in Q2 2025.