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.

  • Quarterly results put Other Working Capital Changes at -$388896.0 for Q4 2025, down 325.68% from a year ago — trailing twelve months through Dec 2025 was -$438351.0 (down 2606.58% YoY), and the annual figure for FY2025 was -$438351.0, down 2606.58%.
  • 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 the last five years, Other Working Capital Changes for CTNT hit a ceiling of $1.6 million in Q1 2023 and a floor of -$1.7 million in Q2 2023.
  • Median Other Working Capital Changes over the past 4 years was -$78349.0 (2024), compared with a mean of -$50083.2.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 609.49% in 2024 and later crashed 353.89% in 2025.
  • Cheetah Net Supply Chain Service's Other Working Capital Changes stood at -$261000.0 in 2022, then surged by 161.77% to $161218.0 in 2023, then tumbled by 156.67% to -$91358.0 in 2024, then crashed by 325.68% to -$388896.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$388896.0 (Q4 2025), $170258.0 (Q3 2025), and -$128857.0 (Q2 2025) per Business Quant data.