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Cemtrex (CETX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cemtrex (CETX) over the last 16 years, with Q4 2025 value amounting to -$263005.0.

  • Cemtrex's Other Working Capital Changes fell 55.28% to -$263005.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$933465.0, marking a year-over-year decrease of 10462.24%. This contributed to the annual value of -$932019.0 for FY2025, which is 1208.4% down from last year.
  • Latest data reveals that Cemtrex reported Other Working Capital Changes of -$263005.0 as of Q4 2025, which was down 55.28% from -$2.4 million recorded in Q3 2025.
  • Cemtrex's Other Working Capital Changes' 5-year high stood at $1.6 million during Q1 2024, with a 5-year trough of -$2.4 million in Q3 2025.
  • In the last 5 years, Cemtrex's Other Working Capital Changes had a median value of -$125046.5 in 2022 and averaged -$98239.3.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 32254.51% in 2022, then surged by 3563805.19% in 2025.
  • Cemtrex's Other Working Capital Changes (Quarter) stood at -$286261.0 in 2021, then soared by 429.25% to $942502.0 in 2022, then tumbled by 167.58% to -$636906.0 in 2023, then surged by 58.93% to -$261559.0 in 2024, then fell by 0.55% to -$263005.0 in 2025.
  • Its Other Working Capital Changes stands at -$263005.0 for Q4 2025, versus -$2.4 million for Q3 2025 and $785165.0 for Q2 2025.