Cmb.Tech (CMBT) Other Working Capital Changes (2013 - 2025)

Cmb.Tech has reported Other Working Capital Changes for 13 years, with the latest figure at $8.1 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes rose 233.62% year-over-year to $8.1 million; the trailing twelve-month figure through Dec 2025 stood at -$53.9 million (down 811.37% YoY), and the FY2025 full-year result was $66000.0, up 101.09% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at $8.1 million, up from -$445000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $25.8 million in Q4 2023, with the low at -$44.1 million in Q2 2025.
• Historically, Other Working Capital Changes has averaged -$4.2 million across 5 years, with a median of -$4.8 million in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 1678.68% — and 2025, when it sank 739.91%.
• Cmb.Tech's Other Working Capital Changes stood at -$1.3 million in 2021, then surged by 1678.68% to $20.3 million in 2022, then climbed by 27.25% to $25.8 million in 2023, then plunged by 123.5% to -$6.1 million in 2024, then soared by 233.62% to $8.1 million in 2025.
• The last three Other Working Capital Changes figures came in at $8.1 million (Q4 2025), -$445000.0 (Q3 2025), and -$44.1 million (Q2 2025), per Business Quant data.