Cheetah Net Supply Chain Service (CTNT) Other Working Capital Changes (2022 - 2025)
Cheetah Net Supply Chain Service (CTNT) recorded quarterly Other Working Capital Changes of -$388896.0 in Q4 2025, down 328.42% quarter-over-quarter from $170258.0 in Q3 2025, and down 325.68% on a YoY basis from $172319.1 in Q4 2024.
Cheetah Net Supply Chain Service (CTNT) Other Working Capital Changes (2022 - 2025) Analysis & Trends
Cheetah Net Supply Chain Service's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$388896.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 325.68% year-over-year to -$388896.0; the TTM figure through Dec 2025 stood at -$438351.0 (down 2606.58% YoY), while the FY2025 annual figure was -$438351.0, down 2606.58% from the prior year.
- Other Working Capital Changes was -$388896.0 for Q4 2025 at Cheetah Net Supply Chain Service, down from $170258.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.6 million in Q1 2023 to a low of -$1.7 million in Q2 2023.
- Historically, Other Working Capital Changes has averaged -$50083.2 across 4 years, with a median of -$78349.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 609.49% in 2024, then sank 353.89% in 2025.
- A 4-year view of Other Working Capital Changes shows it stood at -$261000.0 in 2022, then jumped by 161.77% to $161218.0 in 2023, then sank by 156.67% to -$91358.0 in 2024, then tumbled by 325.68% to -$388896.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$388896.0 (Q4 2025), $170258.0 (Q3 2025), and -$128857.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn |
| 10 | Cheetah Net Supply Chain Service | 5.74 Mn | 5.51 Mn | 31,441.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -388,896.00 |
| Dec 31, 2025 | -388,896.00 |
| Sep 30, 2025 | 170,258.00 |
| Sep 30, 2025 | 170,258.00 |
| Jun 30, 2025 | -128,857.00 |
| Jun 30, 2025 | -128,857.00 |
| Mar 31, 2025 | -90,856.00 |
| Mar 31, 2025 | -90,856.00 |
| Dec 31, 2024 | -91,358.00 |
| Dec 31, 2024 | -91,358.00 |
| Sep 30, 2024 | 151,410.00 |
| Sep 30, 2024 | 151,410.00 |
| Jun 30, 2024 | -78,349.00 |
| Jun 30, 2024 | -78,349.00 |
| Mar 31, 2024 | 35,785.00 |
| Mar 31, 2024 | 35,785.00 |
| Dec 31, 2023 | 161,218.00 |
| Dec 31, 2023 | 161,218.00 |
| Sep 30, 2023 | -29,718.00 |
| Sep 30, 2023 | -29,718.00 |