Cemtrex (CETX) Other Working Capital Changes (2010 - 2026)
Cemtrex (CETX) reported Other Working Capital Changes of -$212107.0 for Q1 2026, down 1242.62% on a YoY basis from $18563.2 in Q1 2025, and up 19.35% quarter-over-quarter from -$263005.0 in Q4 2025.
Cemtrex (CETX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cemtrex has reported Other Working Capital Changes for 17 years, with the latest figure at -$212107.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 1242.62% year-over-year to -$212107.0; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (down 100.1% YoY), and the FY2025 full-year result was -$932019.0, down 12.08% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$212107.0, up from -$263005.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.0 million in Q4 2022, with the low at -$852732.0 in Q1 2023.
- Historically, Other Working Capital Changes has averaged -$132804.8 across 5 years, with a median of -$157699.0 in 2024.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes soared 677.34% — and 2026, when it tumbled 1242.62%.
- Cemtrex's Other Working Capital Changes stood at $1.0 million in 2022, then tumbled by 161.37% to -$636906.0 in 2023, then jumped by 75.24% to -$157699.0 in 2024, then plunged by 66.78% to -$263005.0 in 2025, then gained by 19.35% to -$212107.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$212107.0 (Q1 2026), -$263005.0 (Q4 2025), and -$796332.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Cemtrex | 47.94 Mn | 35.00 Mn | 6.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -212,107.00 |
| Mar 31, 2026 | -212,107.00 |
| Dec 31, 2025 | -263,005.00 |
| Dec 31, 2025 | -263,005.00 |
| Sep 30, 2025 | -796,332.00 |
| Sep 30, 2025 | -796,332.00 |
| Jun 30, 2025 | 37,810.00 |
| Jun 30, 2025 | 37,810.00 |
| Mar 31, 2025 | -15,798.00 |
| Mar 31, 2025 | -15,798.00 |
| Dec 31, 2024 | -157,699.00 |
| Dec 31, 2024 | -157,699.00 |
| Sep 30, 2024 | -436,471.00 |
| Sep 30, 2024 | -436,471.00 |
| Jun 30, 2024 | -6,549.00 |
| Jun 30, 2024 | -6,549.00 |
| Mar 31, 2024 | 248,390.00 |
| Mar 31, 2024 | 248,390.00 |
| Dec 31, 2023 | -636,906.00 |
| Dec 31, 2023 | -636,906.00 |