Cemtrex (CETXP) Other Working Capital Changes (2010 - 2026)
Cemtrex (CETXP) posted Other Working Capital Changes of -$212107.0 for Q1 2026, up 19.35% quarter-over-quarter from -$263005.0 in Q4 2025, and down 1242.62% year-on-year from $18563.2 in Q1 2025.
Cemtrex (CETXP) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cemtrex (CETXP) has reported Other Working Capital Changes for 17 consecutive years, with -$212107.0 the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$212107.0, down 1242.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (down 100.1% YoY), and the FY2025 annual result was -$932019.0, down 12.08% from the prior year.
- Other Working Capital Changes was -$212107.0 for Q1 2026 at Cemtrex, up from -$263005.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.0 million in Q4 2022 and troughed at -$852732.0 in Q1 2023.
- Average Other Working Capital Changes over 5 years is -$132804.8, with a median of -$157699.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes surged 677.34% in 2025 and sank 1242.62% in 2026.
- Over 5 years, Other Working Capital Changes stood at $1.0 million in 2022, then slumped by 161.37% to -$636906.0 in 2023, then jumped by 75.24% to -$157699.0 in 2024, then tumbled by 66.78% to -$263005.0 in 2025, then grew by 19.35% to -$212107.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$212107.0 in Q1 2026, -$263005.0 in Q4 2025, and -$796332.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | Cemtrex | - | - | 6.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -212,107.00 |
| Mar 31, 2026 | -212,107.00 |
| Dec 31, 2025 | -263,005.00 |
| Dec 31, 2025 | -263,005.00 |
| Sep 30, 2025 | -796,332.00 |
| Sep 30, 2025 | -796,332.00 |
| Jun 30, 2025 | 37,810.00 |
| Jun 30, 2025 | 37,810.00 |
| Mar 31, 2025 | -15,798.00 |
| Mar 31, 2025 | -15,798.00 |
| Dec 31, 2024 | -157,699.00 |
| Dec 31, 2024 | -157,699.00 |
| Sep 30, 2024 | -436,471.00 |
| Sep 30, 2024 | -436,471.00 |
| Jun 30, 2024 | -6,549.00 |
| Jun 30, 2024 | -6,549.00 |
| Mar 31, 2024 | 248,390.00 |
| Mar 31, 2024 | 248,390.00 |
| Dec 31, 2023 | -636,906.00 |
| Dec 31, 2023 | -636,906.00 |