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Castellum (CTM) Other Working Capital Changes: 2021-2025

Historic Other Working Capital Changes for Castellum (CTM) over the last 4 years, with Sep 2025 value amounting to -$77,311.

  • Castellum's Other Working Capital Changes fell 16.35% to -$77,311 in Q3 2025 from the same period last year, while for Sep 2025 it was -$258,950, marking a year-over-year decrease of 401.58%. This contributed to the annual value of -$269,518 for FY2024, which is 45.48% down from last year.
  • Per Castellum's latest filing, its Other Working Capital Changes stood at -$77,311 for Q3 2025, which was down 290.83% from $40,514 recorded in Q2 2025.
  • Over the past 5 years, Castellum's Other Working Capital Changes peaked at $263,542 during Q4 2022, and registered a low of -$347,826 during Q3 2023.
  • Over the past 3 years, Castellum's median Other Working Capital Changes value was -$67,890 (recorded in 2024), while the average stood at -$58,713.
  • As far as peak fluctuations go, Castellum's Other Working Capital Changes soared by 2,700.83% in 2022, and later slumped by 721.94% in 2023.
  • Castellum's Other Working Capital Changes (Quarterly) stood at -$10,133 in 2021, then soared by 2,700.83% to $263,542 in 2022, then tumbled by 43.08% to $150,001 in 2023, then crashed by 145.26% to -$67,890 in 2024, then fell by 16.35% to -$77,311 in 2025.
  • Its Other Working Capital Changes was -$77,311 in Q3 2025, compared to $40,514 in Q2 2025 and -$154,263 in Q1 2025.