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Cash Flow Statement
Cash from Investing ActivitiesCash from OperationsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Euroholdings (EHLD) Other Working Capital Changes (2024 - 2025)

Historic Other Working Capital Changes for Euroholdings (EHLD) over the last 2 years, with Q3 2025 value amounting to $1.3 million.

  • Euroholdings' Other Working Capital Changes rose 52007.68% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year change of. This contributed to the annual value of $153791.0 for FY2024, which is 14067.54% up from last year.
  • Latest data reveals that Euroholdings reported Other Working Capital Changes of $1.3 million as of Q3 2025, which was up 52007.68% from $878165.0 recorded in Q2 2025.
  • Over the past 5 years, Euroholdings' Other Working Capital Changes peaked at $1.3 million during Q3 2025, and registered a low of -$571042.0 during Q4 2024.