GMTech (GMTH) Other Working Capital Changes (2023 - 2025)
GMTech (GMTH) reported Other Working Capital Changes of -$25927.0 for Q4 2025, up 68.23% sequentially from -$81603.0 in Q3 2025.
GMTech (GMTH) Other Working Capital Changes (2023 - 2025) Analysis & Trends
GMTech (GMTH) has 3 years of Other Working Capital Changes data on file, last reported at -$25927.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 1708.49% year-over-year to -$115152.0; the trailing twelve-month figure through Oct 2025 stood at -$61103.0 (down 953.51% YoY), and the FY2025 full-year result was -$61103.0, down 953.51% from the prior year.
- Other Working Capital Changes declined to -$115152.0 in Q4 2025, from $96.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $55728.0 in Q1 2025 to a low of -$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.
- Peak annual rise in Other Working Capital Changes reached 5525.22% in 2025, while the deepest fall reached 5525.22% in 2025.
- Tracing GMTH's Other Working Capital Changes over 2 years: stood at $7159.0 in 2024, then plunged by 1708.49% to -$115152.0 in 2025.
- Business Quant data shows GMTH's Other Working Capital Changes at -$115152.0 in Q4 2025, $96.0 in Q3 2025, and -$1775.0 in Q2 2025.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn |
| 10 | GMTech | 600,000.01 | 583,390.01 | 6,113.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -25,927.00 |
| Oct 31, 2025 | -25,927.00 |
| Oct 31, 2025 | -25,927.00 |
| Jul 31, 2025 | -81,603.00 |
| Jul 31, 2025 | -81,603.00 |
| Jul 31, 2025 | -81,603.00 |
| Apr 30, 2025 | -79,499.00 |
| Apr 30, 2025 | -79,499.00 |
| Apr 30, 2025 | -79,499.00 |
| Jan 31, 2025 | 802,933.00 |
| Jan 31, 2025 | 802,933.00 |
| Jan 31, 2025 | 802,933.00 |
| Jan 31, 2024 | -14,800.00 |
| Jan 31, 2024 | -14,800.00 |
| Jan 31, 2024 | -14,800.00 |
| Oct 31, 2023 | 14,800.00 |
| Oct 31, 2023 | 14,800.00 |
| Oct 31, 2023 | 14,800.00 |
| Jul 31, 2023 | -10,100.00 |
| Jul 31, 2023 | -10,100.00 |