Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree 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 ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
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Armlogi Holding (BTOC) Other Working Capital Changes (2023 - 2025)

Armlogi Holding's Other Working Capital Changes history spans 3 years, with the latest figure at -$391622.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 1402.11% to -$391622.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $281965.0, a 10.57% increase, with the full-year FY2025 number at $662634.0, up 99.27% from a year prior.
  • Other Working Capital Changes hit -$391622.0 in Q4 2025 for Armlogi Holding, down from $291799.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BTOC hit a ceiling of $587077.0 in Q2 2025 and a floor of -$546293.0 in Q1 2024.
  • Historically, Other Working Capital Changes has averaged $107231.8 across 3 years, with a median of $250770.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 2896.9% in 2024 and later tumbled 1402.11% in 2025.
  • Tracing BTOC's Other Working Capital Changes over 3 years: stood at $367334.0 in 2023, then crashed by 91.81% to $30076.0 in 2024, then tumbled by 1402.11% to -$391622.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for BTOC at -$391622.0 in Q4 2025, $291799.0 in Q3 2025, and $587077.0 in Q2 2025.