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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Castellum (CTM) Other Working Capital Changes (2021 - 2025)

Castellum (CTM) has disclosed Other Working Capital Changes for 5 consecutive years, with $309654.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 2234.19% to $309654.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $118594.0, a 19.65% decrease, with the full-year FY2025 number at $118594.0, down 19.65% from a year prior.
  • Other Working Capital Changes was $309654.0 for Q4 2025 at Castellum, up from -$292173.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $309654.0 in Q4 2025 to a low of -$347826.0 in Q3 2023.
  • A 5-year average of $23082.1 and a median of $13266.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 2700.83% in 2022, then tumbled 721.94% in 2023.
  • Castellum's Other Working Capital Changes stood at -$10133.0 in 2021, then soared by 2700.83% to $263542.0 in 2022, then tumbled by 43.08% to $150001.0 in 2023, then plummeted by 91.16% to $13266.0 in 2024, then skyrocketed by 2234.19% to $309654.0 in 2025.
  • Per Business Quant, the three most recent readings for CTM's Other Working Capital Changes are $309654.0 (Q4 2025), -$292173.0 (Q3 2025), and $255376.0 (Q2 2025).