Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Cemtrex (CETXP) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cemtrex (CETXP) over the last 16 years, with Q4 2025 value amounting to -$263005.0.

  • Cemtrex's Other Working Capital Changes fell 55.28% to -$263005.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$933465.0, marking a year-over-year decrease of 10462.24%. This contributed to the annual value of -$932019.0 for FY2025, which is 1208.4% down from last year.
  • According to the latest figures from Q4 2025, Cemtrex's Other Working Capital Changes is -$263005.0, which was down 55.28% from -$2.4 million recorded in Q3 2025.
  • Over the past 5 years, Cemtrex's Other Working Capital Changes peaked at $1.6 million during Q1 2024, and registered a low of -$2.4 million during Q3 2025.
  • Its 5-year average for Other Working Capital Changes is -$98239.3, with a median of -$125046.5 in 2022.
  • As far as peak fluctuations go, Cemtrex's Other Working Capital Changes crashed by 32254.51% in 2022, and later 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 fell by 0.55% to -$263005.0 in 2025.
  • Its Other Working Capital Changes stands at -$263005.0 for Q4 2025, versus -$2.4 million for Q3 2025 and $785165.0 for Q2 2025.