Creative Media & Community Trust (CMCT) Other Working Capital Changes (2010 - 2025)
Creative Media & Community Trust (CMCT) posted quarterly Other Working Capital Changes of -$133000.0 for Q3 2025, up 20.36% year-over-year from -$110502.5 in Q3 2024, and down 850.0% quarter-over-quarter from -$14000.0 in Q2 2025.
Creative Media & Community Trust (CMCT) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Creative Media & Community Trust's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$133000.0 for Q3 2025.
- In Q3 2025, Other Working Capital Changes rose 20.36% year-over-year to -$133000.0; the TTM figure through Sep 2025 stood at -$596000.0 (up 32.96% YoY), while the FY2024 annual figure was -$806000.0, down 8.63% from the prior year.
- Other Working Capital Changes for Q3 2025 stood at -$133000.0, down from -$14000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.4 million in Q1 2023, with the low at -$6.0 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$643000.0 (2021), against an average of -$294105.3.
- The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes sank 665.45% in 2021, then jumped 90.43% in 2022.
- Creative Media & Community Trust's Other Working Capital Changes stood at -$359000.0 in 2021, then jumped by 65.18% to -$125000.0 in 2022, then tumbled by 242.4% to -$428000.0 in 2023, then grew by 19.39% to -$345000.0 in 2024, then jumped by 61.45% to -$133000.0 in 2025.
- Business Quant data shows CMCT's Other Working Capital Changes at -$133000.0 in Q3 2025, -$14000.0 in Q2 2025, and -$104000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.20 Bn | 8.09 Bn | - |
| 2 | Cousins Properties | 4.83 Bn | 4.82 Bn | 183.86 Mn |
| 3 | Kilroy Realty | 4.24 Bn | 4.24 Bn | 212.24 Mn |
| 4 | Copt Defense Properties | 4.22 Bn | 4.22 Bn | 191.37 Mn |
| 5 | Sl Green Realty | 4.08 Bn | 4.08 Bn | 263.98 Mn |
| 6 | Highwoods Properties | 3.46 Bn | 3.12 Bn | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - |
| 9 | Piedmont Realty Trust | 1.22 Bn | 1.22 Bn | 88.14 Mn |
| 10 | Creative Media & Community Trust | 3.93 Mn | -18.32 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.35 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Jun 30, 2025 | -3.07 Mn |
| Jun 30, 2025 | -3.07 Mn |
| Jun 30, 2025 | -3.07 Mn |
| Mar 31, 2025 | 4.18 Mn |
| Mar 31, 2025 | 4.18 Mn |
| Mar 31, 2025 | 4.18 Mn |
| Dec 31, 2024 | -2.13 Mn |
| Dec 31, 2024 | -2.13 Mn |
| Dec 31, 2024 | -2.13 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Mar 31, 2024 | 793,000.00 |
| Mar 31, 2024 | 793,000.00 |