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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 - 2026)

Castellum has reported Other Working Capital Changes over the past 5 years, most recently at $309654.0 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 was $309654.0 for Q4 2025 at Castellum, up from -$292173.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $349230.0 in Q4 2024 and troughed at -$292173.0 in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$33035.0 (2022), against an average of $4164.8.
  • Year-over-year, Other Working Capital Changes plummeted 472.89% in 2022 and then soared 483.91% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$10133.0 in 2021, then plummeted by 472.89% to -$58051.0 in 2022, then crashed by 56.7% to -$90966.0 in 2023, then soared by 483.91% to $349230.0 in 2024, then dropped by 11.33% 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 $139193.0 (Q2 2025).