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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Climb Global Solutions (CLMB) Other Working Capital Changes (2016 - 2025)

Climb Global Solutions (CLMB) has disclosed Other Working Capital Changes for 16 consecutive years, with -$195000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 124.71% year-over-year to -$195000.0, compared with a TTM value of -$697000.0 through Dec 2025, down 262.85%, and an annual FY2025 reading of -$697000.0, down 262.85% over the prior year.
  • Other Working Capital Changes was -$195000.0 for Q4 2025 at Climb Global Solutions, down from -$183000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.6 million in Q2 2023 and bottomed at -$3.8 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$78350.0, with a median of -$105500.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes skyrocketed 3483.33% in 2021, then tumbled 600.49% in 2022.
  • Year by year, Other Working Capital Changes stood at -$29000.0 in 2021, then surged by 1020.69% to $267000.0 in 2022, then plummeted by 135.96% to -$96000.0 in 2023, then soared by 921.88% to $789000.0 in 2024, then crashed by 124.71% to -$195000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CLMB at -$195000.0 in Q4 2025, -$183000.0 in Q3 2025, and $403000.0 in Q2 2025.