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Cemtrex (CETX) Other Working Capital Changes: 2010-2024

Historic Other Working Capital Changes for Cemtrex (CETX) over the last 15 years, with Sep 2024 value amounting to -$831,536.

  • 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.
  • According to the latest figures from FY2024, Cemtrex's Other Working Capital Changes is -$831,536, which was down 44.00% from -$577,446 recorded in FY2023.
  • In the past 5 years, Cemtrex's Other Working Capital Changes registered a high of $1.4 million during FY2021, and its lowest value of -$831,536 during FY2024.
  • Moreover, its 3-year median value for Other Working Capital Changes was -$577,446 (2023), whereas its average is -$635,903.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 439.19% in 2020, then skyrocketed by 272.88% in 2021.
  • Over the past 5 years, Cemtrex's Other Working Capital Changes (Yearly) stood at -$816,549 in 2020, then surged by 272.88% to $1.4 million in 2021, then crashed by 135.33% to -$498,728 in 2022, then fell by 15.78% to -$577,446 in 2023, then crashed by 44.00% to -$831,536 in 2024.