Cemtrex (CETX) Other Working Capital Changes (2018 - 2026)

Cemtrex (CETX) has reported Other Working Capital Changes for 17 consecutive years, with -$324488.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 74.29% year-over-year to -$324488.0; the trailing twelve-month figure through Jun 2026 stood at -$1.1 million (down 30.54% YoY), and the FY2025 full-year result was -$932019.0, down 12.08% from the prior year.
• Other Working Capital Changes slipped to -$324488.0 in Q2 2026 per CETX's latest filing, from -$319103.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $1.0 million in Q4 2022 and bottomed at -$1.1 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged $35758.8 across 5 years, with a median of $5301.5 in 2023.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 591.18% in 2023, then plunged 670.85% in 2025.
• Over 5 years, Other Working Capital Changes stood at $410327.0 in 2022, then slumped by 255.22% to -$636906.0 in 2023, then soared by 58.93% to -$261559.0 in 2024, then slipped by 0.55% to -$263005.0 in 2025, then fell by 23.38% to -$324488.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$324488.0, -$319103.0, and -$263005.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.