Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CitroTech (CITR) Other Working Capital Changes (2022 - 2025)

CitroTech (CITR) has disclosed Other Working Capital Changes for 4 consecutive years, with -$3000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 102.44% to -$3000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3000.0 through Dec 2025, down 95.27% year-over-year, with the annual reading at $3000.0 for FY2025, 95.27% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$3000.0 at CitroTech, up from -$88860.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $122718.0 in Q4 2024, with the low at -$88860.0 in Q3 2025.
  • Average Other Working Capital Changes over 4 years is $5141.9, with a median of -$4159.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 3050.66% in 2024, while the deepest fall reached 234.67% in 2024.
  • Over 4 years, Other Working Capital Changes stood at $5430.0 in 2022, then crashed by 176.59% to -$4159.0 in 2023, then surged by 3050.66% to $122718.0 in 2024, then plummeted by 102.44% to -$3000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$3000.0, -$88860.0, and $116077.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.