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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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GMTech (GMTH) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for GMTech (GMTH) over the last 3 years, with Q3 2025 value amounting to -$81603.0.

  • GMTech's Other Working Capital Changes changed N/A to -$81603.0 in Q3 2025 from the same period last year, while for Jul 2025 it was $641831.0, marking a year-over-year change of. This contributed to the annual value of -$14800.0 for FY2024, which is 20000.0% down from last year.
  • Per GMTech's latest filing, its Other Working Capital Changes stood at -$81603.0 for Q3 2025.
  • Over the past 5 years, GMTech's Other Working Capital Changes peaked at $802933.0 during Q1 2025, and registered a low of -$81603.0 during Q3 2025.
  • In the last 3 years, GMTech's Other Working Capital Changes had a median value of -$10100.0 in 2023 and averaged $91690.1.
  • The largest annual percentage gain for GMTech's Other Working Capital Changes in the last 5 years was 552522.3% (2025), contrasted with its biggest fall of 552522.3% (2025).
  • GMTech's Other Working Capital Changes (Quarter) stood at $14800.0 in 2023, then tumbled by 200.0% to -$14800.0 in 2024, then crashed by 451.37% to -$81603.0 in 2025.
  • Its Other Working Capital Changes stands at -$81603.0 for Q3 2025, versus -$79499.0 for Q2 2025 and $802933.0 for Q1 2025.