Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cemtrex (CETX) Other Working Capital Changes (2016 - 2026)

Cemtrex's Other Working Capital Changes history spans 17 years, with the latest figure at -$212107.0 for Q1 2026.

On a quarterly basis, Other Working Capital Changes fell 1242.62% to -$212107.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.2 million, a 100.1% decrease, with the full-year FY2025 number at -$932019.0, down 12.08% from a year prior.
Other Working Capital Changes came in at -$212107.0 for Q1 2026, 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.
Biggest five-year swings in Other Working Capital Changes: surged 677.34% in 2025 and later tumbled 1242.62% in 2026.
Year by year, Other Working Capital Changes stood at $1.0 million in 2022, then tumbled by 161.37% to -$636906.0 in 2023, then surged by 75.24% to -$157699.0 in 2024, then crashed by 66.78% to -$263005.0 in 2025, then increased by 19.35% to -$212107.0 in 2026.
Business Quant data shows Other Working Capital Changes for CETX at -$212107.0 in Q1 2026, -$263005.0 in Q4 2025, and -$796332.0 in Q3 2025.