Cmb.Tech (CMBT) Other Working Capital Changes (2013 - 2025)
Cmb.Tech's (CMBT) quarterly Other Working Capital Changes came in at -$274000.0 in Q4 2025, up 15.69% YoY from -$236835.1 in Q4 2024, and little changed on a QoQ basis from -$274000.0 in Q3 2025.
Cmb.Tech (CMBT) Other Working Capital Changes (2013 - 2025) Analysis & Trends
Cmb.Tech (CMBT) has 13 years of Other Working Capital Changes data on file, last reported at -$274000.0 in 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 steadied at -$274000.0 in Q4 2025, from -$274000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $25.8 million in Q4 2023 to a low of -$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 tumbled 249.23% — and 2023, when it soared 63.88%.
- Tracing CMBT's Other Working Capital Changes over 5 years: stood at -$227000.0 in 2021, then declined by 15.42% to -$262000.0 in 2022, then dropped by 12.6% to -$295000.0 in 2023, then fell by 10.17% to -$325000.0 in 2024, then rose by 15.69% to -$274000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$274000.0 (Q4 2025), -$274000.0 (Q3 2025), and -$149000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.55 Bn | 82.64 Bn | - |
| 4 | Energy Transfer | 72.76 Bn | 71.73 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.92 Bn | 58.36 Bn | 1.24 Bn |
| 6 | Oneok | 60.17 Bn | 60.01 Bn | 2.81 Bn |
| 7 | Mplx | 60.12 Bn | 59.09 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.64 Bn | 59.50 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.21 Bn | 54.95 Bn | 5.29 Bn |
| 10 | Cmb.Tech | 3.99 Bn | 3.79 Bn | 518.22 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 |