CIMG Inc. (CIMG) Other Working Capital Changes (2012 - 2025)
Cimg (CIMG) posted quarterly Other Working Capital Changes of $26509.0 for Q1 2026, up 160.62% year-over-year from $10171.5 in Q1 2025, and up 3758.66% quarter-over-quarter from $687.0 in Q4 2025.
CIMG Inc. (CIMG) Other Working Capital Changes (2012 - 2025) Analysis & Trends
Cimg's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $26509.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 160.62% year-over-year to $26509.0; the TTM figure through Mar 2026 stood at -$12562.0 (up 92.87% YoY), while the FY2025 annual figure was -$126146.0, up 54.54% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $26509.0, up from $687.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $24.5 million in Q4 2025, with the low at -$382822.0 in Q2 2022.
- The 5-year median for Other Working Capital Changes is -$16322.0 (2023), against an average of $1.5 million.
- Peak annual rise in Other Working Capital Changes reached 5327100.0% in 2022, while the deepest fall reached 10500.91% in 2022.
- Cimg's Other Working Capital Changes stood at -$78046.0 in 2022, then plunged by 33.74% to -$104378.0 in 2023, then jumped by 59.13% to -$42659.0 in 2024, then surged by 101.61% to $687.0 in 2025, then surged by 3758.66% to $26509.0 in 2026.
- Business Quant data shows CIMG's Other Working Capital Changes at $26509.0 in Q1 2026, $687.0 in Q4 2025, and -$28660.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.46 Mn |
| Dec 31, 2025 | 24.46 Mn |
| Dec 31, 2025 | 24.46 Mn |
| Sep 30, 2025 | 3.64 Mn |
| Sep 30, 2025 | 3.64 Mn |
| Sep 30, 2025 | 3.64 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | -114,540.00 |
| Mar 31, 2025 | -114,540.00 |
| Mar 31, 2025 | -114,540.00 |
| Dec 31, 2024 | -91,487.00 |
| Dec 31, 2024 | -91,487.00 |
| Dec 31, 2024 | -91,487.00 |
| Sep 30, 2024 | -375,088.00 |
| Sep 30, 2024 | -375,088.00 |
| Sep 30, 2024 | -375,088.00 |
| Mar 31, 2024 | 69,656.00 |
| Mar 31, 2024 | 69,656.00 |