Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
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China Pharma Holdings (CPHI) Other Working Capital Changes (2016 - 2025)

China Pharma Holdings filings provide 16 years of Other Working Capital Changes readings, the most recent being -$46849.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 54.69% to -$46849.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$53444.0, a 93.88% decrease, with the full-year FY2025 number at -$53444.0, down 93.88% from a year prior.
  • Other Working Capital Changes hit -$46849.0 in Q4 2025 for China Pharma Holdings, down from $178.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $656671.0 in Q3 2023 to a low of -$483110.0 in Q2 2023.
  • Median Other Working Capital Changes over the past 5 years was -$6600.5 (2021), compared with a mean of -$2635.2.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1007.48% in 2022 and later tumbled 1967.67% in 2023.
  • China Pharma Holdings' Other Working Capital Changes stood at -$15106.0 in 2021, then skyrocketed by 1007.48% to $137084.0 in 2022, then plummeted by 225.9% to -$172583.0 in 2023, then soared by 82.45% to -$30285.0 in 2024, then crashed by 54.69% to -$46849.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$46849.0 (Q4 2025), $178.0 (Q3 2025), and $41246.0 (Q2 2025) per Business Quant data.