Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cheetah Net Supply Chain Service (CTNT) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for Cheetah Net Supply Chain Service (CTNT) over the last 4 years, with Q3 2025 value amounting to $58191.0.

  • Cheetah Net Supply Chain Service's Other Working Capital Changes rose 12099.98% to $58191.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$208061.0, marking a year-over-year increase of 3856.85%. This contributed to the annual value of -$366205.0 for FY2024, which is 14502.2% down from last year.
  • As of Q3 2025, Cheetah Net Supply Chain Service's Other Working Capital Changes stood at $58191.0, which was up 12099.98% from -$128857.0 recorded in Q2 2025.
  • Cheetah Net Supply Chain Service's 5-year Other Working Capital Changes high stood at $1.6 million for Q1 2023, and its period low was -$1.7 million during Q2 2023.
  • Moreover, its 4-year median value for Other Working Capital Changes was -$62444.0 (2024), whereas its average is -$78182.1.
  • As far as peak fluctuations go, Cheetah Net Supply Chain Service's Other Working Capital Changes tumbled by 96381.12% in 2024, and later soared by 12099.98% in 2025.
  • Cheetah Net Supply Chain Service's Other Working Capital Changes (Quarter) stood at -$261000.0 in 2022, then soared by 92.71% to -$19022.0 in 2023, then plummeted by 144.66% to -$46539.0 in 2024, then surged by 225.04% to $58191.0 in 2025.
  • Its last three reported values are $58191.0 in Q3 2025, -$128857.0 for Q2 2025, and -$90856.0 during Q1 2025.