GMTech Inc. (GMTH) Other Working Capital Changes (2023 - 2025)

GMTech (GMTH) posted Other Working Capital Changes of -$25927.0 for Q4 2025, up 68.23% sequentially from -$81603.0 in Q3 2025.

GMTech Inc. (GMTH) Other Working Capital Changes (2023 - 2025) Analysis & Trends

GMTech has reported Other Working Capital Changes for 3 years, with the latest figure at -$25927.0 in Q4 2025.

Quarterly Other Working Capital Changes fell 1708.49% year-over-year to -$115152.0 in Q4 2025, while the trailing twelve-month figure through Oct 2025 was -$61103.0 (down 953.51% YoY) and the FY2025 annual result came in at -$61103.0, down 953.51% from the prior year.
Other Working Capital Changes declined to -$115152.0 in Q4 2025 per GMTH's latest filing, from $96.0 in the prior quarter.
Over five years, Other Working Capital Changes peaked at $55728.0 in Q1 2025 and troughed at -$115152.0 in Q4 2025.
A 3-year average of $76988.0 and a median of -$12450.0 in 2023 frame the typical range for Other Working Capital Changes.
The widest YoY moves for Other Working Capital Changes: up 5525.22% in 2025, down 5525.22% in 2025.
Over 2 years, Other Working Capital Changes stood at $7159.0 in 2024, then tumbled by 1708.49% to -$115152.0 in 2025.
According to Business Quant data, Other Working Capital Changes over the past three periods registered -$115152.0, $96.0, and -$1775.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

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