Aureus Greenway Holdings (PUSA) Other Working Capital Changes (2025 - 2026)
Aureus Greenway Holdings (PUSA) posted quarterly Other Working Capital Changes of $18703.0 for Q1 2026, down 70.52% year-over-year from $63444.0 in Q1 2025, and down 4.13% quarter-over-quarter from $19509.0 in Q4 2025.
Aureus Greenway Holdings (PUSA) Other Working Capital Changes (2025 - 2026) Analysis & Trends
Aureus Greenway Holdings (PUSA) has reported Other Working Capital Changes for 4 consecutive years, with $18703.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 70.52% year-over-year to $18703.0; the TTM figure through Mar 2026 stood at -$60987.0 (down 239.53% YoY), while the FY2025 annual figure was -$16246.0, down 527.86% from the prior year.
- Other Working Capital Changes fell to $18703.0 in Q1 2026 per PUSA's latest filing, from $19509.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $54009.0 in Q3 2025 and bottomed at -$55449.0 in Q4 2025.
- Historically, Other Working Capital Changes has averaged $14631.2 across 4 years, with a median of $19106.0 in 2025.
- On a YoY basis, Other Working Capital Changes climbed as much as 169.6% in 2025 and fell as far as 3643.91% in 2025.
- Aureus Greenway Holdings' Other Working Capital Changes stood at $140058.0 in 2023, then plunged by 82.23% to $24890.0 in 2024, then slipped by 21.62% to $19509.0 in 2025, then fell by 4.13% to $18703.0 in 2026.
- Business Quant data shows PUSA's Other Working Capital Changes at $18703.0 in Q1 2026, $19509.0 in Q4 2025, and -$27915.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn |
| 10 | Aureus Greenway Holdings | 157.84 Mn | 120.27 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19,999.00 |
| Mar 31, 2026 | -19,999.00 |
| Mar 31, 2026 | -19,999.00 |
| Dec 31, 2025 | -55,449.00 |
| Dec 31, 2025 | -55,449.00 |
| Dec 31, 2025 | -55,449.00 |
| Sep 30, 2025 | 54,009.00 |
| Sep 30, 2025 | 54,009.00 |
| Sep 30, 2025 | 54,009.00 |
| Jun 30, 2025 | -2,323.00 |
| Jun 30, 2025 | -2,323.00 |
| Jun 30, 2025 | -2,323.00 |
| Mar 31, 2025 | 21,809.00 |
| Mar 31, 2025 | 21,809.00 |
| Mar 31, 2025 | 21,809.00 |