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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Cemtrex's Other Working Capital Changes history spans 16 years, with the latest figure at -$263005.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 2.63% year-over-year to -$263005.0; the TTM value through Dec 2025 reached $93011.0, up 793.03%, while the annual FY2025 figure was $99745.0, 60.3% down from the prior year.
  • Other Working Capital Changes reached -$263005.0 in Q4 2025 per CETXP's latest filing, down from $235432.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q2 2024 to a low of -$670031.0 in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $84613.8, with a median of -$770.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: surged 957.42% in 2023, then crashed 3148.67% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $205855.0 in 2021, then plummeted by 164.59% to -$132963.0 in 2022, then soared by 106.32% to $8406.0 in 2023, then tumbled by 3148.67% to -$256271.0 in 2024, then fell by 2.63% to -$263005.0 in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Other Working Capital Changes are -$263005.0 (Q4 2025), $235432.0 (Q3 2025), and $130530.0 (Q2 2025).