CalEthos (GEDC) Other Working Capital Changes (2010 - 2025)

CalEthos has reported Other Working Capital Changes for 10 years, with the latest figure at -$5000.0 in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes changed N/A year-over-year to -$5000.0; the trailing twelve-month figure through Dec 2025 stood at -$10000.0 (changed N/A YoY), and the FY2025 full-year result was -$2000.0, changed N/A from the prior year.
• Other Working Capital Changes for Q4 2025 stood at -$5000.0, roughly flat from -$5000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $253000.0 in Q2 2022, with the low at -$5000.0 in Q3 2025.
• Historically, Other Working Capital Changes has averaged $47818.2 across 4 years, with a median of $3000.0 in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 57.14% — and 2023, when it plunged 166.67%.
• CalEthos' Other Working Capital Changes stood at $7000.0 in 2021, then sank by 57.14% to $3000.0 in 2022, then plunged by 166.67% to -$2000.0 in 2023, then slumped by 150.0% to -$5000.0 in 2025.
• The last three Other Working Capital Changes figures came in at -$5000.0 (Q4 2025), -$5000.0 (Q3 2025), and -$2000.0 (Q4 2023), per Business Quant data.