CitroTech (CITR) Other Working Capital Changes (2024 - 2026)

CitroTech's (CITR) quarterly Other Working Capital Changes came in at -$34516.0 in Q1 2026, down 62.68% year-on-year from -$92488.8 in Q1 2025, and down 1.76% on a QoQ basis from -$33919.0 in Q4 2025.

CitroTech (CITR) Other Working Capital Changes (2024 - 2026) Analysis & Trends

CitroTech (CITR) has 5 years of Other Working Capital Changes data on file, last reported at -$34516.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 62.68% year-over-year to -$34516.0 in Q1 2026; TTM through Mar 2026 was -$110528.0, a 34.71% decrease from a year earlier, with the FY2025 full-year figure at -$150054.0, down 87.25% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$34516.0, down from -$33919.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CITR reached as high as $195289.0 in Q1 2026 and fell as low as -$88860.0 in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $22032.1 across 3 years, with a median of -$3000.0 in 2025.
  • Across the five-year window, Other Working Capital Changes climbed 6.94% in 2024 and slumped 62.68% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$15000.0 in 2022, then slipped by 26.61% to -$18991.0 in 2023, then declined by 9.93% to -$20876.0 in 2024, then tumbled by 62.48% to -$33919.0 in 2025, then declined by 1.76% to -$34516.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$34516.0 in Q1 2026, -$33919.0 in Q4 2025, and -$21217.0 in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 195,289.00
Mar 31, 2026 195,289.00
Mar 31, 2026 195,289.00
Dec 31, 2025 -3,000.00
Dec 31, 2025 -3,000.00
Dec 31, 2025 -3,000.00
Sep 30, 2025 -88,860.00
Sep 30, 2025 -88,860.00
Sep 30, 2025 -88,860.00
Jun 30, 2025 116,793.00
Jun 30, 2025 116,793.00
Jun 30, 2025 116,793.00
Mar 31, 2025 -21,933.00
Mar 31, 2025 -21,933.00
Mar 31, 2025 -21,933.00
Dec 31, 2024 -32,388.00
Dec 31, 2024 -32,388.00
Dec 31, 2024 -32,388.00
Sep 30, 2024 -6,531.00
Sep 30, 2024 -6,531.00