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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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CBAK Energy Technology (CBAT) Other Working Capital Changes (2017 - 2025)

CBAK Energy Technology's Other Working Capital Changes history spans 9 years, with the latest figure at -$167784.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 79.06% year-over-year to -$167784.0; the TTM value through Sep 2025 reached -$2.0 million, down 274.14%, while the annual FY2024 figure was -$2.4 million, N/A changed from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$167784.0 at CBAK Energy Technology, up from -$624443.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.5 million in Q3 2023 and bottomed at -$6.8 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$141835.0 (2023), against an average of -$143389.1.
  • The largest annual shift saw Other Working Capital Changes soared 969.18% in 2021 before it crashed 420.43% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.1 million in 2021, then plummeted by 420.43% to -$6.8 million in 2022, then skyrocketed by 136.78% to $2.5 million in 2023, then crashed by 141.61% to -$1.0 million in 2024, then surged by 83.96% to -$167784.0 in 2025.
  • Per Business Quant, the three most recent readings for CBAT's Other Working Capital Changes are -$167784.0 (Q3 2025), -$624443.0 (Q2 2025), and -$124846.0 (Q1 2025).