Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShort-Term Debt issuances
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GMTech (GMTH) Other Working Capital Changes (2023 - 2025)

GMTech (GMTH) has disclosed Other Working Capital Changes for 3 consecutive years, with -$594319.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 2806.49% to -$594319.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $47512.0 through Oct 2025, up 563.67% year-over-year, with the annual reading at $47512.0 for FY2025, 563.67% up from the prior year.
  • Other Working Capital Changes hit -$594319.0 in Q4 2025 for GMTech, down from $587878.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $587878.0 in Q3 2025 to a low of -$594319.0 in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $6315.5 across 3 years, with a median of $10100.0 in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 4072.15% in 2025; the steepest drop was 2806.49% in 2025.
  • Year by year, Other Working Capital Changes stood at $14800.0 in 2023, then surged by 48.37% to $21959.0 in 2024, then crashed by 2806.49% to -$594319.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for GMTH at -$594319.0 in Q4 2025, $587878.0 in Q3 2025, and -$1775.0 in Q2 2025.