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Creditriskmonitor Com (CRMZ) Other Working Capital Changes (2016 - 2025)

Creditriskmonitor Com (CRMZ) has 15 years of Other Working Capital Changes data on record, last reported at -$1.0 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 5.66% year-over-year to -$1.0 million; the TTM value through Sep 2025 reached $590554.0, up 26.41%, while the annual FY2024 figure was $697459.0, 407.45% up from the prior year.
  • Other Working Capital Changes reached -$1.0 million in Q3 2025 per CRMZ's latest filing, down from $804546.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.2 million in Q2 2024 and bottomed at -$1.1 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $70720.8, with a median of $86684.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 455.03% in 2022, then skyrocketed 1220.79% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $86684.0 in 2021, then soared by 291.02% to $338951.0 in 2022, then increased by 0.2% to $339629.0 in 2023, then skyrocketed by 67.8% to $569902.0 in 2024, then tumbled by 279.21% to -$1.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$1.0 million in Q3 2025, $804546.0 in Q2 2025, and $237412.0 in Q1 2025.