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.
• A 5-year average of -$4.2 million and a median of -$4.8 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 1678.68% — and 2025, when it plunged 739.91%.
• Year by year, Other Working Capital Changes stood at -$1.3 million in 2021, then jumped by 1678.68% to $20.3 million in 2022, then increased by 27.25% to $25.8 million in 2023, then plunged by 123.5% to -$6.1 million in 2024, then surged by 233.62% to $8.1 million in 2025.
• Per Business Quant, the three latest CMBT Other Working Capital Changes figures stand at $8.1 million (Q4 2025), -$445000.0 (Q3 2025), and -$44.1 million (Q2 2025).