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

Creditriskmonitor Com has reported Other Working Capital Changes over the past 15 years, most recently at $181522.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $181522.0 for Q4 2025, up 1271.74% from a year ago — trailing twelve months through Dec 2025 was $202174.0 (up 43.6% YoY), and the annual figure for FY2025 was $29625.0, up 887.5%.
  • Other Working Capital Changes for Q4 2025 was $181522.0 at Creditriskmonitor Com, up from -$1.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CRMZ hit a ceiling of $1.0 million in Q2 2022 and a floor of -$1.0 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was $52329.5 (2021), compared with a mean of $51428.3.
  • Peak annual rise in Other Working Capital Changes hit 1271.74% in 2025, while the deepest fall reached 673.13% in 2025.
  • Creditriskmonitor Com's Other Working Capital Changes stood at $86684.0 in 2021, then skyrocketed by 291.02% to $338951.0 in 2022, then plummeted by 170.05% to -$237439.0 in 2023, then soared by 105.57% to $13233.0 in 2024, then skyrocketed by 1271.74% to $181522.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $181522.0 (Q4 2025), -$1.0 million (Q3 2025), and $804546.0 (Q2 2025) per Business Quant data.