CitroTech (CITR) Other Working Capital Changes (2024 - 2026)
CitroTech (CITR) posted quarterly Other Working Capital Changes of -$34516.0 for Q1 2026, down 62.68% year-over-year from -$92488.8 in Q1 2025, and down 1.76% quarter-over-quarter from -$33919.0 in Q4 2025.
CitroTech (CITR) Other Working Capital Changes (2024 - 2026) Analysis & Trends
CitroTech (CITR) has reported Other Working Capital Changes for 5 consecutive years, with -$34516.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 62.68% year-over-year to -$34516.0; the TTM figure through Mar 2026 stood at -$110528.0 (down 34.71% YoY), while the FY2025 annual figure was -$150054.0, down 87.25% from the prior year.
- Other Working Capital Changes declined to -$34516.0 in Q1 2026 per CITR's latest filing, from -$33919.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $195289.0 in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes increased 6.94% — and 2026, when it plunged 62.68%.
- CitroTech's Other Working Capital Changes stood at -$15000.0 in 2022, then retreated by 26.61% to -$18991.0 in 2023, then slipped by 9.93% to -$20876.0 in 2024, then tumbled by 62.48% to -$33919.0 in 2025, then slipped by 1.76% to -$34516.0 in 2026.
- Business Quant data shows CITR's Other Working Capital Changes at -$34516.0 in Q1 2026, -$33919.0 in Q4 2025, and -$21217.0 in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -93,505.00 |
| Jun 30, 2026 | -93,505.00 |
| Jun 30, 2026 | -93,505.00 |
| 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 |