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% on a QoQ basis from $119135.0 in Q4 2025.
CitroTech (CITR) has 5 years of Other Working Capital Changes data on file, last reported at $21192.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 199.88% year-over-year to $21192.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45409.0 (up 314.02% YoY) and the FY2025 annual result came in at $3000.0, changed N/A from the prior year.
- Other Working Capital Changes eased to $21192.0 in Q1 2026 per CITR's latest filing, from $119135.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $119135.0 in Q4 2025 and bottomed at -$210995.0 in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$15000.0 (2022), against an average of -$3094.5.
- Peak annual rise in Other Working Capital Changes reached 412.04% in 2024, while the deepest fall reached 349.17% in 2024.
- Tracing CITR's Other Working Capital Changes over 5 years: stood at $25240.0 in 2022, then slumped by 175.24% to -$18991.0 in 2023, then soared by 412.04% to $59260.0 in 2024, then jumped by 101.04% to $119135.0 in 2025, then slumped by 82.21% to $21192.0 in 2026.
- Per Business Quant, the three latest CITR Other Working Capital Changes figures stand at $21192.0 (Q1 2026), $119135.0 (Q4 2025), and -$210995.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21,192.00 |
| Mar 31, 2026 | 21,192.00 |
| Dec 31, 2025 | -3,000.00 |
| Dec 31, 2025 | -3,000.00 |
| Sep 30, 2025 | -88,860.00 |
| Sep 30, 2025 | -88,860.00 |
| 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 | 122,718.00 |
| Dec 31, 2024 | 122,718.00 |
| Sep 30, 2024 | -60,051.00 |
| Sep 30, 2024 | -60,051.00 |
| Jun 30, 2024 | 20,093.00 |
| Jun 30, 2024 | 20,093.00 |
| Mar 31, 2024 | -19,302.00 |
| Mar 31, 2024 | -19,302.00 |
| Dec 31, 2023 | -4,159.00 |
| Dec 31, 2023 | -4,159.00 |
| Sep 30, 2023 | 44,590.00 |
| Sep 30, 2023 | 44,590.00 |
| Jun 30, 2023 | -15,000.00 |
| Jun 30, 2023 | -15,000.00 |
| Mar 31, 2023 | -15,000.00 |
| Mar 31, 2023 | -15,000.00 |
| Dec 31, 2022 | 5,430.00 |
| Dec 31, 2022 | 5,430.00 |
| Sep 30, 2022 | 4,810.00 |
| Sep 30, 2022 | 4,810.00 |
| Jun 30, 2022 | -10,000.00 |
| Jun 30, 2022 | -10,000.00 |