Caro Holdings (CAHO) Other Working Capital Changes (2018 - 2025)
Quarterly results put Other Working Capital Changes at -$1875.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $3125.0 (down 74.79% YoY), and the annual figure for FY2025 was -$105.0, down 200.0%.
Caro Holdings has reported Other Working Capital Changes over the past 8 years, most recently at -$1875.0 for Q4 2025.
- Other Working Capital Changes reached -$1875.0 in Q4 2025 per CAHO's latest filing, 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.
- Median Other Working Capital Changes over the past 5 years was $3750.0 (2021), compared with a mean of $1802.0.
- The largest annual shift saw Other Working Capital Changes skyrocketed 3523.19% in 2021 before it crashed 200.0% in 2022.
- Over 5 years, Other Working Capital Changes stood at $2500.0 in 2021, then surged by 181.8% to $7045.0 in 2022, then skyrocketed by 77.43% to $12500.0 in 2023, then crashed by 100.84% to -$105.0 in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Caro Holdings | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1,875.00 |
| Dec 31, 2025 | -1,875.00 |
| Sep 30, 2025 | 5,000.00 |
| Sep 30, 2025 | 5,000.00 |
| Jun 30, 2024 | -105.00 |
| Jun 30, 2024 | -105.00 |
| Sep 30, 2023 | 12,500.00 |
| Sep 30, 2023 | 12,500.00 |
| Dec 31, 2022 | 7,045.00 |
| Dec 31, 2022 | 7,045.00 |
| Sep 30, 2022 | -13,550.00 |
| Sep 30, 2022 | -13,550.00 |
| Jun 30, 2022 | 6,505.00 |
| Jun 30, 2022 | 6,505.00 |
| Mar 31, 2022 | -5,000.00 |
| Mar 31, 2022 | -5,000.00 |
| Dec 31, 2021 | 2,500.00 |
| Dec 31, 2021 | 2,500.00 |
| Mar 31, 2021 | 5,000.00 |
| Mar 31, 2021 | 5,000.00 |
| Dec 31, 2020 | -2,500.00 |
| Dec 31, 2020 | -2,500.00 |
| Sep 30, 2020 | 3,853.00 |
| Sep 30, 2020 | 3,853.00 |
| Jun 30, 2020 | -3,853.00 |
| Jun 30, 2020 | -3,853.00 |
| Mar 31, 2020 | 138.00 |
| Mar 31, 2020 | 138.00 |
| Dec 31, 2019 | 206.00 |
| Dec 31, 2019 | 206.00 |
| Sep 30, 2019 | 206.00 |
| Sep 30, 2019 | 206.00 |
| Jun 30, 2019 | 206.00 |
| Jun 30, 2019 | 206.00 |
| Mar 31, 2019 | -1,156.00 |
| Mar 31, 2019 | -1,156.00 |
| Dec 31, 2018 | -100.00 |
| Dec 31, 2018 | -100.00 |