Cemtrex (CETX) Other Working Capital Changes (2010 - 2026)
Cemtrex's (CETX) quarterly Other Working Capital Changes came in at $423797.0 in Q1 2026, up 186.51% YoY from $147915.6 in Q1 2025, and up 261.14% on a QoQ basis from -$263005.0 in Q4 2025.
Cemtrex (CETX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has 9 years of Other Working Capital Changes data on file, last reported at $423797.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 186.51% year-over-year to $423797.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$306341.0 (up 66.26% YoY) and the FY2025 annual result came in at -$932019.0, down 12.08% from the prior year.
- Other Working Capital Changes rose to $423797.0 in Q1 2026, from -$263005.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $799385.0 in Q3 2024 to a low of -$773982.0 in Q2 2024.
- A 5-year average of $66793.5 and a median of $38809.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 938.68% — and 2025, when it tumbled 1190.9%.
- Tracing CETX's Other Working Capital Changes over 5 years: stood at -$132963.0 in 2022, then sank by 45.25% to -$193130.0 in 2023, then soared by 112.93% to $24981.0 in 2024, then plunged by 1152.82% to -$263005.0 in 2025, then surged by 261.14% to $423797.0 in 2026.
- The last three Other Working Capital Changes figures came in at $423797.0 (Q1 2026), -$263005.0 (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Cemtrex | 2.80 Mn | -8.80 Mn | 6.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25,242.00 |
| Mar 31, 2026 | -25,242.00 |
| Mar 31, 2026 | -25,242.00 |
| Dec 31, 2025 | 9,979.00 |
| Dec 31, 2025 | 9,979.00 |
| Dec 31, 2025 | 9,979.00 |
| Sep 30, 2025 | 769.00 |
| Sep 30, 2025 | 769.00 |
| Sep 30, 2025 | 769.00 |
| Jun 30, 2025 | 272,473.00 |
| Jun 30, 2025 | 272,473.00 |
| Jun 30, 2025 | 272,473.00 |
| Mar 31, 2025 | -15,798.00 |
| Mar 31, 2025 | -15,798.00 |
| Mar 31, 2025 | -15,798.00 |
| Dec 31, 2024 | -157,699.00 |
| Dec 31, 2024 | -157,699.00 |
| Dec 31, 2024 | -157,699.00 |
| Sep 30, 2024 | 799,385.00 |
| Sep 30, 2024 | 799,385.00 |