Cimg (CIMG) Other Working Capital Changes (2012 - 2025)
Cimg (CIMG) recorded quarterly Other Working Capital Changes of $24.5 million in Q4 2025, up 2577.8% quarter-over-quarter from -$987041.0 in Q3 2025, and up 57431.28% on a YoY basis from N/an in Q4 2024.
Cimg (CIMG) Other Working Capital Changes (2012 - 2025) Analysis & Trends
Cimg's Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $24.5 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 57431.28% year-over-year to $24.5 million; the TTM figure through Mar 2026 stood at $24.5 million (up 120001.97% YoY), while the FY2025 annual figure was -$126146.0, down 447.48% from the prior year.
- Other Working Capital Changes was $24.5 million for Q4 2025 at Cimg, up from -$987041.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $24.5 million in Q4 2025 to a low of -$987041.0 in Q3 2025.
- Historically, Other Working Capital Changes has averaged $1.2 million across 5 years, with a median of $15264.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 1061.57% in 2023, then surged 57431.28% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$231.0 in 2021, then jumped by 4799.13% to $10855.0 in 2022, then plunged by 1061.57% to -$104378.0 in 2023, then surged by 59.13% to -$42659.0 in 2024, then soared by 57431.28% to $24.5 million in 2025.
- The last three Other Working Capital Changes figures came in at $24.5 million (Q4 2025), -$987041.0 (Q3 2025), and $1.1 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | Cimg | - | - | 13,653.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.46 Mn |
| Dec 31, 2025 | 24.46 Mn |
| Sep 30, 2025 | -987,041.00 |
| Sep 30, 2025 | -987,041.00 |
| Jun 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | 20,430.00 |
| Mar 31, 2025 | 20,430.00 |
| Dec 31, 2024 | -42,659.00 |
| Dec 31, 2024 | -42,659.00 |
| Sep 30, 2024 | 150,101.00 |
| Sep 30, 2024 | 150,101.00 |
| Jun 30, 2024 | -168,435.00 |
| Jun 30, 2024 | -168,435.00 |
| Mar 31, 2024 | 99,671.00 |
| Mar 31, 2024 | 99,671.00 |
| Dec 31, 2023 | -104,378.00 |
| Dec 31, 2023 | -104,378.00 |
| Sep 30, 2023 | -38,348.00 |
| Sep 30, 2023 | -38,348.00 |