Balance Sheet
Cash Flow Statement
Capital 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 CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Skytech Orion Global (CTGL) Other Working Capital Changes (2016 - 2025)

Skytech Orion Global has reported Other Working Capital Changes over the past 10 years, most recently at -$36000.0 for Q4 2021.

  • For Q4 2021, Other Working Capital Changes changed N/A year-over-year to -$36000.0; the TTM value through Dec 2021 reached $35000.0, up 800.28%, while the annual FY2025 figure was -$59000.0, 52.8% up from the prior year.
  • Other Working Capital Changes for Q4 2021 was -$36000.0 at Skytech Orion Global, down from $61000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $61000.0 in Q3 2021 and troughed at -$100795.0 in Q1 2019.
  • A 4-year average of -$1839.8 and a median of -$2167.0 in 2020 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 884.49% in 2021 and fell as far as 209.2% in 2021.
  • Year by year, Other Working Capital Changes stood at -$30527.0 in 2018, then surged by 110.34% to $3157.0 in 2019, then plummeted by 392.71% to -$9241.0 in 2020, then tumbled by 289.57% to -$36000.0 in 2021.
  • Business Quant data shows Other Working Capital Changes for CTGL at -$36000.0 in Q4 2021, $61000.0 in Q3 2021, and $17000.0 in Q2 2021.