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 Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-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.

  • Quarterly Other Working Capital Changes fell 11.33% to $309654.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $118594.0 through Dec 2025, down 19.65% year-over-year, with the annual reading at $118594.0 for FY2025, 19.65% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $309654.0 at Castellum, up from -$292173.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $349230.0 in Q4 2024, with the low at -$292173.0 in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $4164.8, with a median of -$33035.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes tumbled 472.89% in 2022, then skyrocketed 483.91% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$10133.0 in 2021, then crashed by 472.89% to -$58051.0 in 2022, then tumbled by 56.7% to -$90966.0 in 2023, then surged by 483.91% to $349230.0 in 2024, then fell by 11.33% to $309654.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $309654.0, -$292173.0, and $139193.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.