Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Discontinued OperationsCash 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 DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Cheetah Net Supply Chain Service (CTNT) Other Working Capital Changes (2022 - 2025)

Cheetah Net Supply Chain Service has reported Other Working Capital Changes over the past 4 years, most recently at -$388896.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 325.68% year-over-year to -$388896.0; the TTM value through Dec 2025 reached -$438351.0, down 2606.58%, while the annual FY2025 figure was -$438351.0, 2606.58% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$388896.0 at Cheetah Net Supply Chain Service, down from $170258.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.6 million in Q1 2023 and troughed at -$1.7 million in Q2 2023.
  • A 4-year average of -$50083.2 and a median of -$78349.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 609.49% in 2024 and later plummeted 353.89% in 2025.
  • Year by year, Other Working Capital Changes stood at -$261000.0 in 2022, then soared by 161.77% to $161218.0 in 2023, then crashed by 156.67% to -$91358.0 in 2024, then plummeted by 325.68% to -$388896.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CTNT at -$388896.0 in Q4 2025, $170258.0 in Q3 2025, and -$128857.0 in Q2 2025.