ACU

ACU Change in Working Capital

$4.62MTTM · USD

Period ending:

ACU FY Change in Working CapitalUSD
ACU FY Change in Working Capital1985-12-31: $18.30M1986-12-31: $1.60M1989-12-31: -$2.80M1990-12-31: -$2.00M1991-12-31: -$1.80M1992-12-31: -$600.00K1993-12-31: $1.30M1994-12-31: -$1.30M1995-12-31: $1.90M1996-12-31: $8.10M1997-12-31: -$3.80M1998-12-31: $1.10M1999-12-31: -$792.54K2000-12-31: -$1.68M2001-12-31: -$164.34K2002-12-31: $650.11K2003-12-31: -$293.33K2004-12-31: $547.89K2005-12-31: -$3.96M2006-12-31: -$6.35M2007-12-31: -$2.65M2008-12-31: -$2.02M2009-12-31: $3.25M2010-12-31: -$4.52M2011-12-31: -$1.97M2012-12-31: -$6.30M2013-12-31: $683.61K2014-12-31: -$2.41M2015-12-31: -$6.08M2016-12-31: $43.40K2017-12-31: -$3.48M2018-12-31: -$4.62M2019-12-31: $4.32M2020-12-31: -$8.84M2021-12-31: -$11.51M2022-12-31: -$6.61M2023-12-31: $12.95M2024-12-31: -$7.28M2025-12-31: -$2.86M$18.30M-$11.51M
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ACU change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 39 observations from Dec 31, 1985 to Dec 31, 2025.

Acme United Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-2,856,702
-7,282,440
12,954,228
-6,607,569
-11,509,695
-8,841,494
4,315,447
-4,617,569
-3,481,517
43,404
-6,079,072
-2,408,923
683,610
-6,304,557
-1,970,239
-4,515,224
3,250,697
-2,022,578
-2,646,191
-6,349,125
-3,957,039
547,891
-293,327
650,112
-164,340
-1,677,640
-792,544
1,100,000
-3,800,000
8,100,000
1,900,000
-1,300,000
1,300,000
-600,000
-1,800,000
-2,000,000
-2,800,000
1,600,000
18,300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.