Skytech Orion Global (CTGL) Other Working Capital Changes (2010 - 2025)

Skytech Orion Global's (CTGL) quarterly Other Working Capital Changes came in at -$56000.0 in Q4 2025, down 366.67% year-on-year from $21000.0 in Q4 2024, and down 251.35% quarter-over-quarter from $37000.0 in Q3 2025.

Skytech Orion Global (CTGL) Other Working Capital Changes (2010 - 2025) Analysis & Trends

Skytech Orion Global's Other Working Capital Changes history runs 14 years deep, the most recent figure standing at -$56000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 110.34% year-over-year to $3157.0 in Q4 2019; TTM through Dec 2019 was $17782.0, a N/A change from a year earlier, with the FY2019 full-year figure at -$71837.0, down 193.83% from the prior year.
  • Other Working Capital Changes improved to $3157.0 in Q4 2019 per CTGL's latest filing, from -$3293.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $48445.0 in Q3 2018 and bottomed at -$30527.0 in Q4 2018.
  • The 5-year median for Other Working Capital Changes is -$10000.0 (2024), against an average of -$17400.0.
  • Across the five-year window, Other Working Capital Changes sank 966.67% in 2023 and surged 408.33% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$30527.0 in 2018, then soared by 110.34% to $3157.0 in 2019.
  • Per Business Quant, the three latest CTGL Other Working Capital Changes figures stand at $3157.0 (Q4 2019), -$3293.0 (Q3 2019), and -$30527.0 (Q4 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Skytech Orion Global 12.48 Mn 12.48 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -56,000.00
Dec 31, 2025 -56,000.00
Dec 31, 2025 -56,000.00
Sep 30, 2025 37,000.00
Sep 30, 2025 37,000.00
Sep 30, 2025 37,000.00
Jun 30, 2025 -13,000.00
Jun 30, 2025 -13,000.00
Jun 30, 2025 -13,000.00
Mar 31, 2025 -27,000.00
Mar 31, 2025 -27,000.00
Mar 31, 2025 -27,000.00
Dec 31, 2024 21,000.00
Dec 31, 2024 21,000.00
Dec 31, 2024 21,000.00
Sep 30, 2024 -12,000.00
Sep 30, 2024 -12,000.00
Sep 30, 2024 -12,000.00
Jun 30, 2024 -8,000.00
Jun 30, 2024 -8,000.00