Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Caro Holdings (CAHO) Other Working Capital Changes (2018 - 2025)

Caro Holdings' Other Working Capital Changes history spans 7 years, with the latest figure at -$1875.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes changed N/A year-over-year to -$1875.0; the TTM value through Dec 2025 reached $3125.0, down 74.79%, while the annual FY2025 figure was -$105.0, 200.0% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1875.0 at Caro Holdings, down from $5000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $12500.0 in Q3 2023 and bottomed at -$13550.0 in Q3 2022.
  • The 4-year median for Other Working Capital Changes is $5000.0 (2025), against an average of $2217.1.
  • The largest YoY upside for Other Working Capital Changes was 192.25% in 2023 against a maximum downside of 192.25% in 2023.
  • A 4-year view of Other Working Capital Changes shows it stood at $7045.0 in 2022, then surged by 77.43% to $12500.0 in 2023, then plummeted by 100.84% to -$105.0 in 2024, then crashed by 1685.71% to -$1875.0 in 2025.
  • Per Business Quant, the three most recent readings for CAHO's Other Working Capital Changes are -$1875.0 (Q4 2025), $5000.0 (Q3 2025), and -$105.0 (Q2 2024).