Cre8 Enterprise (CRE) Other Working Capital Changes (2024 - 2025)
Cre8 Enterprise's (CRE) quarterly Other Working Capital Changes came in at $466367.0 in Q2 2025, down 56.21% quarter-over-quarter from $1.1 million in Q4 2024.
Cre8 Enterprise (CRE) Other Working Capital Changes (2024 - 2025) Analysis & Trends
Cre8 Enterprise has disclosed Other Working Capital Changes across 2 years of filings, most recently posting $466367.0 for Q2 2025.
- Other Working Capital Changes for Q2 2025 came in at $466367.0, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was $466367.0 (changed N/A YoY), and the FY2025 annual result was $734361.0, up 592.45% from the prior year.
- Other Working Capital Changes came in at $466367.0 for Q2 2025 at Cre8 Enterprise, down from $1.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q4 2024 to a low of $466367.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | Cre8 Enterprise | 734,324.69 | -6.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 466,367.00 |
| Jun 30, 2025 | 466,367.00 |
| Dec 31, 2024 | 1.07 Mn |
| Dec 31, 2024 | 1.07 Mn |