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Cemtrex (CETX) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Cemtrex (CETX) over the last 14 years, with Jun 2025 value amounting to $785,165.

  • Cemtrex's Other Working Capital Changes rose 35638.05% to $785,165 in Q2 2025 from the same period last year, while for Jun 2025 it was -$297,437, marking a year-over-year increase of 44.83%. This contributed to the annual value of -$831,536 for FY2024, which is 44.00% down from last year.
  • Per Cemtrex's latest filing, its Other Working Capital Changes stood at $785,165 for Q2 2025, which was down 15.73% from $931,780 recorded in Q1 2025.
  • In the past 5 years, Cemtrex's Other Working Capital Changes ranged from a high of $1.6 million in Q1 2024 and a low of -$1.8 million during Q3 2024.
  • Moreover, its 3-year median value for Other Working Capital Changes was -$129,681 (2024), whereas its average is -$89,610.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 322.55% in 2022, then surged by 35,638.05% in 2025.
  • Cemtrex's Other Working Capital Changes (Quarterly) stood at -$286,261 in 2021, then surged by 429.25% to $942,502 in 2022, then tumbled by 167.58% to -$636,906 in 2023, then surged by 58.93% to -$261,559 in 2024, then skyrocketed by 35,638.05% to $785,165 in 2025.
  • Its last three reported values are $785,165 in Q2 2025, $931,780 for Q1 2025, and -$261,559 during Q4 2024.