Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuances
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GlobalTech (GLTK) Other Working Capital Changes (2022 - 2025)

GlobalTech's Other Working Capital Changes history spans 4 years, with the latest figure at $934578.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 398.44% to $934578.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $900000.0, a 1744.79% increase, with the full-year FY2025 number at $900000.0, up 1744.79% from a year prior.
  • Other Working Capital Changes hit $934578.0 in Q4 2025 for GlobalTech, up from -$269269.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GLTK hit a ceiling of $1.8 million in Q1 2022 and a floor of -$1.8 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $59315.5 across 4 years, with a median of -$1049.0 in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 3970.74% in 2024, down 4740.84% in 2024.
  • Tracing GLTK's Other Working Capital Changes over 4 years: stood at $91524.0 in 2022, then crashed by 106.0% to -$5487.0 in 2023, then skyrocketed by 3517.2% to $187502.0 in 2024, then surged by 398.44% to $934578.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for GLTK at $934578.0 in Q4 2025, -$269269.0 in Q3 2025, and $272788.0 in Q2 2025.