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

Cmb.Tech (CMBT) has reported Other Working Capital Changes for 13 consecutive years, with $8.1 million the latest figure, recorded in Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at $8.1 million, up 233.62% year-over-year; the trailing twelve-month figure through Dec 2025 was -$53.9 million (down 811.37% YoY), and the FY2025 annual result was $66000.0, up 101.09% from the prior year.
• Other Working Capital Changes was $8.1 million for Q4 2025 at Cmb.Tech, up from -$445000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $25.8 million in Q4 2023 and troughed at -$44.1 million in Q2 2025.
• Average Other Working Capital Changes over 5 years is -$4.5 million, with a median of -$4.8 million recorded in 2022.
• Year-over-year, Other Working Capital Changes jumped 1264.2% in 2022 and tumbled 739.91% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$1.3 million in 2021, then surged by 1264.2% to $15.0 million in 2022, then surged by 72.55% to $25.8 million in 2023, then tumbled by 123.5% to -$6.1 million in 2024, then soared by 233.62% to $8.1 million in 2025.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $8.1 million in Q4 2025, -$445000.0 in Q3 2025, and -$44.1 million in Q2 2025.