Cimg CIMG
OTC CIMG
$0.00 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

CIMG Inc. (CIMG) Other Working Capital Changes (2012 - 2025)

Updated

Cimg (CIMG) recorded Other Working Capital Changes of $24.46 million in fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$91,487 a year earlier and up 571.9% from the prior quarter.

Analysis

CIMG Inc. (CIMG) Other Working Capital Changes (2012 - 2025) Analysis & Trends

For FY2025 (ended Sep 30, 2025), Cimg reported Other Working Capital Changes of $4.5 million.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of 124.4% (FY2020 to FY2025).
  • Across earlier fiscal years, Other Working Capital Changes came in at -$379,795 in FY2024, -$277,682 in FY2023, -$300,847 in FY2022 and $283,655 in FY2021 (+258.5%).
  • The fiscal Q1 2026 figure is the highest quarterly Other Working Capital Changes in data going back to fiscal Q1 2013.
  • Per Business Quant, the preceding three fiscal quarters came in at $3.64 million (Q4 2025), $1.07 million (Q3 2025) and -$114,540 (Q2 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 24.46 Mn
Sep 30, 2025 3.64 Mn
Jun 30, 2025 1.07 Mn
Mar 31, 2025 -114,540.00
Dec 31, 2024 -91,487.00
Sep 30, 2024 3,747.00
Jun 30, 2024 -195,967.00
Mar 31, 2024 -83,197.00
Dec 31, 2023 -104,378.00
Sep 30, 2023 -59,411.00
Jun 30, 2023 28,122.00
Mar 31, 2023 -74,884.00
Dec 31, 2022 -171,509.00
Sep 30, 2022 -90,653.00
Jun 30, 2022 -642,480.00
Mar 31, 2022 280,889.00
Dec 31, 2021 151,397.00
Sep 30, 2021 142,637.00
Jun 30, 2021 191,466.00
Mar 31, 2021 -236,914.00
API Access

CIMG Inc. Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CIMG&period=max&api_key=YOUR_API_KEY