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
DateValue
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