Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Caro Holdings (CAHO) Other Working Capital Changes (2018 - 2025)

Caro Holdings (CAHO) has disclosed Other Working Capital Changes for 7 consecutive years, with -$1875.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes changed N/A to -$1875.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3125.0 through Dec 2025, down 74.79% year-over-year, with the annual reading at -$105.0 for FY2025, 200.0% down from the prior year.
  • Other Working Capital Changes hit -$1875.0 in Q4 2025 for Caro Holdings, down from $5000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $12500.0 in Q3 2023 to a low of -$13550.0 in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $2217.1 across 4 years, with a median of $5000.0 in 2025.
  • Biggest YoY gain for Other Working Capital Changes was 192.25% in 2023; the steepest drop was 192.25% in 2023.
  • Year by year, Other Working Capital Changes stood at $7045.0 in 2022, then soared by 77.43% to $12500.0 in 2023, then tumbled by 100.84% to -$105.0 in 2024, then plummeted by 1685.71% to -$1875.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CAHO at -$1875.0 in Q4 2025, $5000.0 in Q3 2025, and -$105.0 in Q2 2024.