Cash Flow Statement
Growth Metrics

CBAK Energy Technology (CBAT) Other Working Capital Changes (2010 - 2026)

CBAK Energy Technology recorded quarterly Other Working Capital Changes of $1.0 million in Q1 2026, down 88.55% quarter-over-quarter from $9.1 million in Q4 2025, and up 152.51% year-over-year from $413417.7 in Q1 2025.

CBAK Energy Technology's Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $1.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 152.51% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $3.2 million (up 167.51% YoY), while the FY2025 annual figure was $197097.0, up 108.1% from the prior year.
  • Other Working Capital Changes came in at $1.0 million for Q1 2026 at CBAK Energy Technology, down from $9.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $9.1 million in Q4 2025 to a low of -$8.9 million in Q2 2025.
  • A 5-year average of $120373.6 and a median of -$7600.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 4217.46% in 2023 and plunged 649.92% in 2025, its largest moves.
  • CBAK Energy Technology's Other Working Capital Changes stood at $1.5 million in 2022, then jumped by 65.43% to $2.5 million in 2023, then slumped by 142.18% to -$1.0 million in 2024, then jumped by 971.17% to $9.1 million in 2025, then plunged by 88.55% to $1.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.0 million, $9.1 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn
10 CBAK Energy Technology - - 1.04 Mn

Historic Data

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DateValue
Mar 31, 2026 1.04 Mn
Mar 31, 2026 1.04 Mn
Dec 31, 2025 1.11 Mn
Dec 31, 2025 1.11 Mn
Sep 30, 2025 9.94 Mn
Sep 30, 2025 9.94 Mn
Jun 30, 2025 -8.87 Mn
Jun 30, 2025 -8.87 Mn
Mar 31, 2025 -1.99 Mn
Mar 31, 2025 -1.99 Mn
Dec 31, 2024 10.60 Mn
Dec 31, 2024 10.60 Mn
Sep 30, 2024 2.45 Mn
Sep 30, 2024 2.45 Mn
Jun 30, 2024 -668,150.00
Jun 30, 2024 -668,150.00
Mar 31, 2024 82,300.00
Mar 31, 2024 82,300.00
Dec 31, 2023 777,638.00
Dec 31, 2023 777,638.00
Sep 30, 2023 260,384.00
Sep 30, 2023 260,384.00
Jun 30, 2023 -1.00 Mn
Jun 30, 2023 -1.00 Mn
Mar 31, 2023 312,927.00
Mar 31, 2023 312,927.00
Dec 31, 2022 7.94 Mn
Dec 31, 2022 7.94 Mn
Sep 30, 2022 -6.53 Mn
Sep 30, 2022 -6.53 Mn
Jun 30, 2022 -216,572.00
Jun 30, 2022 -216,572.00
Mar 31, 2022 -7,600.00
Mar 31, 2022 -7,600.00
Dec 31, 2021 2.13 Mn
Dec 31, 2021 2.13 Mn
Sep 30, 2021 1.29 Mn
Sep 30, 2021 1.29 Mn
Jun 30, 2021 447,775.00
Jun 30, 2021 447,775.00
Mar 31, 2021 451,150.00
Mar 31, 2021 451,150.00
Dec 31, 2020 2.76 Mn
Dec 31, 2020 2.76 Mn
Sep 30, 2020 -277,780.00
Sep 30, 2020 -277,780.00
Jun 30, 2020 -257,473.00
Jun 30, 2020 -257,473.00
Mar 31, 2020 -51,905.00
Mar 31, 2020 -51,905.00
Dec 31, 2019 -1.07 Mn
Dec 31, 2019 -1.07 Mn
Sep 30, 2019 405,257.00
Sep 30, 2019 405,257.00
Jun 30, 2019 -865,243.00
Jun 30, 2019 -865,243.00
Mar 31, 2019 -1.28 Mn
Mar 31, 2019 -1.28 Mn
Dec 31, 2018 1.13 Mn
Dec 31, 2018 1.13 Mn
Sep 30, 2018 -758,667.00
Sep 30, 2018 -758,667.00
Jun 30, 2018 611,273.00
Jun 30, 2018 611,273.00
Mar 31, 2018 -246,784.00
Mar 31, 2018 -246,784.00
Jun 30, 2017 34,144.00
Jun 30, 2017 34,144.00
Mar 31, 2017 412,770.00
Mar 31, 2017 412,770.00
Sep 30, 2016 3.57 Mn
Sep 30, 2016 3.57 Mn
Jun 30, 2016 2.13 Mn
Jun 30, 2016 2.13 Mn
Mar 31, 2016 361,320.00
Mar 31, 2016 361,320.00
Dec 31, 2012 577,170.00
Dec 31, 2012 577,170.00
Sep 30, 2012 -6.01 Mn
Sep 30, 2012 -6.01 Mn
Jun 30, 2012 2.09 Mn
Jun 30, 2012 2.09 Mn
Mar 31, 2012 4.88 Mn
Mar 31, 2012 4.88 Mn
Dec 31, 2011 2.00 Mn
Dec 31, 2011 2.00 Mn
Sep 30, 2011 -64,780.00
Sep 30, 2011 -64,780.00
Jun 30, 2011 1.40 Mn
Jun 30, 2011 1.40 Mn
Mar 31, 2011 -1.28 Mn
Mar 31, 2011 -1.28 Mn
Dec 31, 2010 -521,311.00
Dec 31, 2010 -521,311.00
Sep 30, 2010 -98,514.00
Sep 30, 2010 -98,514.00
Jun 30, 2010 -1.95 Mn
Jun 30, 2010 -1.95 Mn