Cmb.Tech (CMBT) Other Working Capital Changes (2013 - 2025)
Cmb.Tech (CMBT) posted Other Working Capital Changes of -$274000.0 for Q4 2025, little changed on a QoQ basis from -$274000.0 in Q3 2025, and up 15.69% year-over-year from -$236835.1 in Q4 2024.
Cmb.Tech (CMBT) Other Working Capital Changes (2013 - 2025) Analysis & Trends
Cmb.Tech's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$274000.0 for Q4 2025.
- Quarterly Other Working Capital Changes rose 15.69% year-over-year to -$274000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.0 million (down 24.63% YoY) and the FY2025 annual result came in at -$274000.0, up 15.69% from the prior year.
- Other Working Capital Changes was -$274000.0 for Q4 2025 at Cmb.Tech, roughly flat from -$274000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $25.8 million in Q4 2023 and bottomed at -$44.1 million in Q2 2025.
- A 5-year average of -$3.8 million and a median of -$4.4 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 249.23% — and 2023, when it soared 63.88%.
- Cmb.Tech's Other Working Capital Changes stood at -$227000.0 in 2021, then retreated by 15.42% to -$262000.0 in 2022, then fell by 12.6% to -$295000.0 in 2023, then decreased by 10.17% to -$325000.0 in 2024, then advanced by 15.69% to -$274000.0 in 2025.
- Business Quant data shows CMBT's Other Working Capital Changes at -$274000.0 in Q4 2025, -$274000.0 in Q3 2025, and -$149000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn |
| 10 | Cmb.Tech | 3.58 Bn | 3.38 Bn | 392.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.10 Mn |
| Dec 31, 2025 | 8.10 Mn |
| Dec 31, 2025 | 8.10 Mn |
| Sep 30, 2025 | -445,000.00 |
| Sep 30, 2025 | -445,000.00 |
| Sep 30, 2025 | -445,000.00 |
| Jun 30, 2025 | -44.06 Mn |
| Jun 30, 2025 | -44.06 Mn |
| Jun 30, 2025 | -44.06 Mn |
| Dec 31, 2024 | -6.07 Mn |
| Dec 31, 2024 | -6.07 Mn |
| Dec 31, 2024 | -6.07 Mn |
| Sep 30, 2024 | -3.85 Mn |
| Sep 30, 2024 | -3.85 Mn |
| Sep 30, 2024 | -3.85 Mn |
| Jun 30, 2024 | 6.89 Mn |
| Jun 30, 2024 | 6.89 Mn |
| Jun 30, 2024 | 6.89 Mn |
| Mar 31, 2024 | -2.88 Mn |
| Mar 31, 2024 | -2.88 Mn |