Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

CID Holdco (DAIC) Other Working Capital Changes (2024 - 2025)

CID Holdco (DAIC) has disclosed Other Working Capital Changes for 2 consecutive years, with -$787628.0 as the latest value for Q4 2025.

Quarterly Other Working Capital Changes fell 10.17% to -$787628.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$799696.0 through Dec 2025, changed N/A year-over-year, with the annual reading at -$728665.0 for FY2025, 2176.26% down from the prior year.
Other Working Capital Changes hit -$787628.0 in Q4 2025 for CID Holdco, down from -$192058.0 in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $894895.0 in Q3 2024 to a low of -$787628.0 in Q4 2025.