Balance Sheet
Cash Flow Statement
Amortizatization 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 ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Cemtrex (CETX) Other Working Capital Changes (2016 - 2025)

Cemtrex (CETX) has disclosed Other Working Capital Changes for 16 consecutive years, with $9979.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 60.05% year-over-year to $9979.0, compared with a TTM value of -$947021.0 through Dec 2025, down 16.2%, and an annual FY2025 reading of -$932019.0, down 12.08% over the prior year.
  • Other Working Capital Changes was $9979.0 for Q4 2025 at Cemtrex, up from -$2.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.6 million in Q2 2025 and bottomed at -$2.4 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is -$21439.4, with a median of $17480.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes skyrocketed 270185.68% in 2022, then crashed 1196.59% in 2023.
  • Year by year, Other Working Capital Changes stood at $384.0 in 2021, then surged by 270185.68% to $1.0 million in 2022, then tumbled by 99.19% to $8406.0 in 2023, then soared by 197.18% to $24981.0 in 2024, then crashed by 60.05% to $9979.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CETX at $9979.0 in Q4 2025, -$2.4 million in Q3 2025, and $1.6 million in Q2 2025.