Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Cmb.Tech (CMBT) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cmb.Tech (CMBT) over the last 13 years, with Q3 2025 value amounting to -$445000.0.

  • Cmb.Tech's Other Working Capital Changes rose 8842.95% to -$445000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$62.0 million, marking a year-over-year decrease of 451696.36%. This contributed to the annual value of -$6.1 million for FY2024, which is 25939.55% down from last year.
  • Per Cmb.Tech's latest filing, its Other Working Capital Changes stood at -$445000.0 for Q3 2025, which was up 8842.95% from -$44.1 million recorded in Q2 2025.
  • Over the past 5 years, Cmb.Tech's Other Working Capital Changes peaked at $6.9 million during Q2 2024, and registered a low of -$44.1 million during Q2 2025.
  • In the last 5 years, Cmb.Tech's Other Working Capital Changes had a median value of $314000.0 in 2021 and averaged -$2.9 million.
  • As far as peak fluctuations go, Cmb.Tech's Other Working Capital Changes surged by 90916.57% in 2024, and later plummeted by 73990.71% in 2025.
  • Cmb.Tech's Other Working Capital Changes (Quarter) stood at $621000.0 in 2021, then tumbled by 517.71% to -$2.6 million in 2022, then skyrocketed by 148.07% to $1.2 million in 2023, then plummeted by 101.04% to -$13000.0 in 2024, then plummeted by 3323.08% to -$445000.0 in 2025.
  • Its Other Working Capital Changes stands at -$445000.0 for Q3 2025, versus -$44.1 million for Q2 2025 and -$17.4 million for Q1 2025.