ATHR (Aether Holdings) Change In Working Capital: $0.16 Mil (TTM As of Jun. 2026)

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ATHR Aether Holdings Inc ATHR
8 GF Score
Price $3.35
! 4 Warning Signs
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What is Aether Holdings Change In Working Capital?

Aether Holdings ATHR -3.18% 8 Change In Working Capital is $0.16 Mil as of Jun. 2026. GuruFocus rates ATHR with a GF Score™ of 8/100. The stock has 4 warning signs investors should review.

Aether Holdings's change in working capital for the quarter that ended in Jun. 2026 was $0.02 Mil.

Aether Holdings's change in working capital for the fiscal year that ended in Sep. 2025 was $-0.43 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Aether Holdings Change In Working Capital Related Terms

Aether Holdings Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Aether Holdings's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aether Holdings Change In Working Capital Chart

Aether Holdings Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Change In Working Capital
0.14 0.06 0.03 -0.43

Aether Holdings Quarterly Data
Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.63 -0.15 0.27 0.02 0.02
ATHR
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Aether Holdings Inc ATHR
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Aether Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.16 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of $0.16 Mil mean?
Aether Holdings (ATHR) has a Change In Working Capital of $0.16 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Aether Holdings.
Is Aether Holdings' Change In Working Capital too high?
Aether Holdings' current Change In Working Capital is $0.16 Mil. Overall, Aether Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Aether Holdings' Change In Working Capital compare to LPSN and VTSI?
Aether Holdings' Change In Working Capital of $0.16 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Software company?
A good Change In Working Capital depends on the Software industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Aether Holdings. Aether Holdings's current Change In Working Capital is $0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aether Holdings stock overvalued right now?
Aether Holdings (ATHR) has a current Change In Working Capital of $0.16 Mil. The current Change In Working Capital is $0.16 Mil. Aether Holdings' overall GF Score™ is 8/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Aether Holdings (ATHR), the current Change In Working Capital is $0.16 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aether Holdings Business Description

Address 1441 Broadway, 30th Floor, New York, NY, USA, 10018
Aether Holdings Inc is an emerging financial technology platform company offering proprietary research, analytics, data, and tools for institutional and retail equity traders through its cloud-based platform, SentimenTrader.com. The platform integrates AI tools with the expertise of evidence-based trading veterans, collecting data 24/7 from sources including Bloomberg, CBOE, Consensus, CFTC, End of Day Historical Data, and Intercontinental Exchange. It covers U.S. equity and option securities, using market sentiment indicators and deep learning to create trade ideas, strategies, models, and analysis. Revenue is generated through subscriptions to SentimenTrader, IPO Stream, and Altcoin, including free subscribers, Average conversion rate from free to Paid Subscribers, and paid subscribers.
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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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