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

Historic Other Working Capital Changes for Caro Holdings (CAHO) over the last 7 years, with Q4 2025 value amounting to -$1875.0.

  • Caro Holdings' Other Working Capital Changes changed N/A to -$1875.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $3125.0, marking a year-over-year decrease of 7478.82%. This contributed to the annual value of -$105.0 for FY2025, which is 20000.0% down from last year.
  • As of Q4 2025, Caro Holdings' Other Working Capital Changes stood at -$1875.0.
  • In the past 5 years, Caro Holdings' Other Working Capital Changes registered a high of $12500.0 during Q3 2023, and its lowest value of -$13550.0 during Q3 2022.
  • Over the past 4 years, Caro Holdings' median Other Working Capital Changes value was $5000.0 (recorded in 2025), while the average stood at $2217.1.
  • Over the last 5 years, Caro Holdings' Other Working Capital Changes had its largest YoY gain of 19225.09% in 2023, and its largest YoY loss of 19225.09% in 2023.
  • Quarter analysis of 4 years shows Caro Holdings' Other Working Capital Changes stood at $7045.0 in 2022, then soared by 77.43% to $12500.0 in 2023, then plummeted by 100.84% to -$105.0 in 2024, then tumbled by 1685.71% to -$1875.0 in 2025.
  • Its Other Working Capital Changes was -$1875.0 in Q4 2025, compared to $5000.0 in Q3 2025 and -$105.0 in Q2 2024.