Cheetah Mobile (CMCM) Other Working Capital Changes (2013 - 2025)

Cheetah Mobile has reported Other Working Capital Changes for 13 years, with the latest figure at $21.8 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes fell 9.26% year-over-year to $21.8 million; the trailing twelve-month figure through Dec 2025 stood at $21.8 million (down 9.26% YoY), and the FY2025 full-year result was $22.1 million, down 6.48% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at $21.8 million, down from $23.2 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $34.1 million in Q3 2021, with the low at $21.8 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $26.9 million across 5 years, with a median of $25.7 million in 2023.
• The largest YoY upside for Other Working Capital Changes was 10.9% in 2021 against a maximum downside of 28.28% in 2021.
• Cheetah Mobile's Other Working Capital Changes stood at $32.2 million in 2021, then slipped by 12.46% to $28.2 million in 2022, then dropped by 6.35% to $26.4 million in 2023, then fell by 9.05% to $24.0 million in 2024, then fell by 9.26% to $21.8 million in 2025.
• The last three Other Working Capital Changes figures came in at $21.8 million (Q4 2025), $23.2 million (Q3 2025), and $23.4 million (Q2 2025), per Business Quant data.