Cemtrex (CETX) Other Working Capital Changes (2010 - 2026)
Cemtrex (CETX) posted Other Working Capital Changes of $423797.0 for Q1 2026, up 261.14% on a QoQ basis from -$263005.0 in Q4 2025, and up 186.51% year-over-year from $147915.6 in Q1 2025.
Cemtrex (CETX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cemtrex's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $423797.0 for 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 was $423797.0 for Q1 2026 at Cemtrex, up from -$263005.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $799385.0 in Q3 2024 and bottomed at -$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 slumped 1190.9%.
- Cemtrex's Other Working Capital Changes stood at -$132963.0 in 2022, then tumbled by 45.25% to -$193130.0 in 2023, then surged by 112.93% to $24981.0 in 2024, then slumped by 1152.82% to -$263005.0 in 2025, then jumped by 261.14% to $423797.0 in 2026.
- Business Quant data shows CETX's Other Working Capital Changes at $423797.0 in Q1 2026, -$263005.0 in Q4 2025, and -$2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn |
| 10 | Cemtrex | 2.80 Mn | -8.79 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 |