Cmb.Tech (CMBT) Change in Working Capital (2013 - 2025)

Cmb.Tech's Change in Working Capital history runs 13 years deep, the most recent figure standing at $7.3 million for Q4 2025.

• Quarterly Change in Working Capital fell 81.52% year-over-year to $7.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$56.0 million (down 190.54% YoY) and the FY2025 annual result came in at -$7.3 million, up 81.52% from the prior year.
• Change in Working Capital was $7.3 million for Q4 2025 at Cmb.Tech, up from -$39.4 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $105.9 million in Q4 2023 and bottomed at -$82.7 million in Q4 2022.
• A 5-year average of $1.0 million and a median of -$4.1 million in 2023 frame the typical range for Change in Working Capital.
• Annual changes were most pronounced in 2021 — Change in Working Capital surged 10660.34% — and 2025, when it plunged 504.6%.
• Cmb.Tech's Change in Working Capital stood at -$20.5 million in 2021, then plunged by 303.47% to -$82.7 million in 2022, then surged by 227.99% to $105.9 million in 2023, then slumped by 62.88% to $39.3 million in 2024, then sank by 81.52% to $7.3 million in 2025.
• Business Quant data shows CMBT's Change in Working Capital at $7.3 million in Q4 2025, -$39.4 million in Q3 2025, and -$63.1 million in Q2 2025.