Caro Holdings (CAHO) Other Working Capital Changes (2018 - 2025)
Caro Holdings' (CAHO) quarterly Other Working Capital Changes came in at -$1875.0 in Q4 2025, down 137.5% quarter-over-quarter from $5000.0 in Q3 2025.
Caro Holdings (CAHO) Other Working Capital Changes (2018 - 2025) Analysis & Trends
Caro Holdings has disclosed Other Working Capital Changes across 8 years of filings, most recently posting -$1875.0 for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$1875.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $3125.0 (down 74.79% YoY), and the FY2025 annual result was -$105.0, down 200.0% from the prior year.
- Other Working Capital Changes came in at -$1875.0 for Q4 2025 at 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.
- The 5-year median for Other Working Capital Changes is $3750.0 (2021), against an average of $1802.0.
- Across the five-year window, Other Working Capital Changes jumped 3523.19% in 2021 and plunged 200.0% in 2022, its largest moves.
- Caro Holdings' Other Working Capital Changes stood at $2500.0 in 2021, then surged by 181.8% to $7045.0 in 2022, then jumped by 77.43% to $12500.0 in 2023, then slumped by 100.84% to -$105.0 in 2024, then tumbled by 1685.71% to -$1875.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$1875.0 (Q4 2025), $5000.0 (Q3 2025), and -$105.0 (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 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 |