Cmb.Tech (CMBT) Change in Working Capital (2013 - 2025)
Cmb.Tech's (CMBT) quarterly Change in Working Capital came in at $7.3 million in Q4 2025, down 81.52% YoY from $39.3 million in Q4 2024, and up 118.44% on a QoQ basis from -$39.4 million in Q3 2025.
Cmb.Tech (CMBT) Change in Working Capital (2013 - 2025) Analysis & Trends
Cmb.Tech (CMBT) has 13 years of Change in Working Capital data on file, last reported at $7.3 million in 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 climbed to $7.3 million in Q4 2025, from -$39.4 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $105.9 million in Q4 2023 to a low of -$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 sank 504.6%.
- Tracing CMBT's Change in Working Capital over 5 years: stood at -$20.5 million in 2021, then slumped by 303.47% to -$82.7 million in 2022, then soared by 227.99% to $105.9 million in 2023, then plunged by 62.88% to $39.3 million in 2024, then tumbled by 81.52% to $7.3 million in 2025.
- The last three Change in Working Capital figures came in at $7.3 million (Q4 2025), -$39.4 million (Q3 2025), and -$63.1 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | - |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | - |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | - |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -31.09 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | - |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | - |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | - |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | - |
| 10 | Cmb.Tech | 3.98 Bn | 3.78 Bn | 518.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.26 Mn |
| Dec 31, 2025 | 7.26 Mn |
| Sep 30, 2025 | -39.38 Mn |
| Sep 30, 2025 | -39.38 Mn |
| Jun 30, 2025 | -63.15 Mn |
| Jun 30, 2025 | -63.15 Mn |
| Dec 31, 2024 | 39.31 Mn |
| Dec 31, 2024 | 39.31 Mn |
| Sep 30, 2024 | 9.73 Mn |
| Sep 30, 2024 | 9.73 Mn |
| Jun 30, 2024 | -78.78 Mn |
| Jun 30, 2024 | -78.78 Mn |
| Mar 31, 2024 | 91.55 Mn |
| Mar 31, 2024 | 91.55 Mn |
| Dec 31, 2023 | 105.88 Mn |
| Dec 31, 2023 | 105.88 Mn |
| Sep 30, 2023 | -4.11 Mn |
| Sep 30, 2023 | -4.11 Mn |
| Jun 30, 2023 | -33.89 Mn |
| Jun 30, 2023 | -33.89 Mn |