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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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American Strategic Investment (NYC) Other Working Capital Changes (2016 - 2019)

American Strategic Investment's Other Working Capital Changes history spans 6 years, with the latest figure at $2.1 million for Q4 2019.

  • Quarterly results put Other Working Capital Changes at $2.1 million for Q4 2019, down 67.47% from a year ago — trailing twelve months through Dec 2019 was $1.9 million (down 71.48% YoY), and the annual figure for FY2025 was -$1.7 million, down 83.65%.
  • Other Working Capital Changes for Q4 2019 was $2.1 million at American Strategic Investment, up from $1.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $9.8 million in Q3 2015 to a low of -$2.1 million in Q4 2015.
  • The 5-year median for Other Working Capital Changes is $436000.0 (2015), against an average of $1.3 million.
  • Peak annual rise in Other Working Capital Changes hit 5558.96% in 2015, while the deepest fall reached 4119.23% in 2015.
  • Year by year, Other Working Capital Changes stood at -$2.1 million in 2015, then surged by 306.03% to $4.3 million in 2016, then crashed by 107.01% to -$302000.0 in 2017, then skyrocketed by 2261.26% to $6.5 million in 2018, then plummeted by 67.47% to $2.1 million in 2019.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $2.1 million, $1.4 million, and -$555000.0 for Q4 2019, Q3 2019, and Q2 2019 respectively.