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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares IssuedShort-Term Debt issuances
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GMTech (GMTH) Other Working Capital Changes (2023 - 2025)

GMTech's Other Working Capital Changes history spans 3 years, with the latest figure at -$81603.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 651.37% year-over-year to -$81603.0; the TTM value through Jul 2025 reached $648990.0, changed N/A, while the annual FY2024 figure was $7159.0, N/A changed from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$81603.0 at GMTech, down from $667706.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $667706.0 in Q2 2025 and bottomed at -$81603.0 in Q3 2025.
  • The 3-year median for Other Working Capital Changes is $8629.5 (2023), against an average of $81123.8.
  • The largest YoY upside for Other Working Capital Changes was 4611.53% in 2025 against a maximum downside of 651.37% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$10100.0 in 2023, then soared by 170.88% to $7159.0 in 2024, then plummeted by 1239.87% to -$81603.0 in 2025.
  • Per Business Quant, the three most recent readings for GMTH's Other Working Capital Changes are -$81603.0 (Q3 2025), $667706.0 (Q2 2025), and $55728.0 (Q1 2025).