CitroTech (CITR) Other Working Capital Changes (2022 - 2026)

CitroTech (CITR) reported Other Working Capital Changes of $21192.0 for Q1 2026, up 199.88% year-over-year from $7066.8 in Q1 2025, and down 82.21% quarter-over-quarter from $119135.0 in Q4 2025.

CitroTech (CITR) Other Working Capital Changes (2022 - 2026) Analysis & Trends

CitroTech (CITR) has 5 years of Other Working Capital Changes data on file, last reported at $21192.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $21192.0, up 199.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $45409.0 (up 314.02% YoY), and the FY2025 annual result was $3000.0, changed N/A from the prior year.
  • Other Working Capital Changes slipped to $21192.0 in Q1 2026 per CITR's latest filing, from $119135.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $119135.0 in Q4 2025 and troughed at -$210995.0 in Q3 2025.
  • A 5-year average of -$3094.5 and a median of -$15000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 412.04% in 2024 and fell as far as 349.17% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $25240.0 in 2022, then plunged by 175.24% to -$18991.0 in 2023, then surged by 412.04% to $59260.0 in 2024, then soared by 101.04% to $119135.0 in 2025, then plunged by 82.21% to $21192.0 in 2026.
  • Business Quant data shows CITR's Other Working Capital Changes at $21192.0 in Q1 2026, $119135.0 in Q4 2025, and -$210995.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 21,192.00
Mar 31, 2026 21,192.00
Dec 31, 2025 119,135.00
Dec 31, 2025 119,135.00
Sep 30, 2025 -210,995.00
Sep 30, 2025 -210,995.00
Jun 30, 2025 116,077.00
Jun 30, 2025 116,077.00
Mar 31, 2025 -21,217.00
Mar 31, 2025 -21,217.00
Dec 31, 2024 59,260.00
Dec 31, 2024 59,260.00
Sep 30, 2024 -98,179.00
Sep 30, 2024 -98,179.00
Jun 30, 2024 38,919.00
Jun 30, 2024 38,919.00
Dec 31, 2023 -18,991.00
Dec 31, 2023 -18,991.00
Sep 30, 2023 -21,858.00
Sep 30, 2023 -21,858.00