Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Cardiff Lexington (CDIX) Other Working Capital Changes (2016 - 2025)

Cardiff Lexington's Other Working Capital Changes history spans 12 years, with the latest figure at -$81758.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 945.22% year-over-year to -$81758.0; the TTM value through Sep 2025 reached -$111239.0, down 295.73%, while the annual FY2024 figure was $124964.0, 4936.84% up from the prior year.
  • Other Working Capital Changes reached -$81758.0 in Q3 2025 per CDIX's latest filing, up from -$146940.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $651248.0 in Q3 2021 to a low of -$360340.0 in Q2 2021.
  • Average Other Working Capital Changes over 5 years is -$3962.4, with a median of $4200.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: crashed 8841.87% in 2021, then soared 51368.97% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$267136.0 in 2021, then skyrocketed by 99.98% to -$58.0 in 2022, then skyrocketed by 51368.97% to $29736.0 in 2023, then surged by 229.12% to $97866.0 in 2024, then plummeted by 183.54% to -$81758.0 in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Other Working Capital Changes are -$81758.0 (Q3 2025), -$146940.0 (Q2 2025), and $19593.0 (Q1 2025).