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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 Q3 2025 value amounting to -$2.4 million.

  • Cemtrex's Other Working Capital Changes fell 3620.34% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$932019.0, marking a year-over-year decrease of 1208.4%. This contributed to the annual value of -$932019.0 for FY2025, which is 1208.4% down from last year.
  • As of Q3 2025, Cemtrex's Other Working Capital Changes stood at -$2.4 million, which was down 3620.34% from $785165.0 recorded in Q2 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.
  • Moreover, its 5-year median value for Other Working Capital Changes was $2197.0 (2024), whereas its average is -$89567.4.
  • In the last 5 years, Cemtrex's Other Working Capital Changes crashed by 32254.51% in 2022 and then surged by 3563805.19% in 2025.
  • Quarter analysis of 5 years shows Cemtrex's Other Working Capital Changes 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 crashed by 812.76% to -$2.4 million in 2025.
  • Its last three reported values are -$2.4 million in Q3 2025, $785165.0 for Q2 2025, and $931780.0 during Q1 2025.