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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
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Global Leaders (GLCP) Other Working Capital Changes (2022 - 2025)

Global Leaders filings provide 3 years of Other Working Capital Changes readings, the most recent being -$1830.0 for Q4 2024.

  • On a quarterly basis, Other Working Capital Changes fell 1329.69% to -$1830.0 in Q4 2024 year-over-year; TTM through Oct 2024 was $99.0, a 88.07% decrease, with the full-year FY2024 number at $99.0, down 88.07% from a year prior.
  • Other Working Capital Changes hit -$1830.0 in Q4 2024 for Global Leaders, down from $1926.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $33947.0 in Q1 2023 to a low of -$35365.0 in Q2 2023.
  • Median Other Working Capital Changes over the past 3 years was $1.5 (2024), compared with a mean of $247.5.
  • The widest YoY moves for Other Working Capital Changes: up 4981.89% in 2023, down 14102.81% in 2023.
  • Global Leaders' Other Working Capital Changes stood at -$876.0 in 2022, then soared by 85.39% to -$128.0 in 2023, then tumbled by 1329.69% to -$1830.0 in 2024.
  • The last three reported values for Other Working Capital Changes were -$1830.0 (Q4 2024), $1926.0 (Q3 2024), and -$3.0 (Q2 2024) per Business Quant data.