GMTech (GMTH) Other Working Capital Changes (2023 - 2025)
GMTech's (GMTH) quarterly Other Working Capital Changes came in at -$594319.0 in Q4 2025, down 2806.49% year-on-year from $21959.0 in Q4 2024, and down 201.1% quarter-over-quarter from $587878.0 in Q3 2025.
GMTech (GMTH) Other Working Capital Changes (2023 - 2025) Analysis & Trends
GMTech has disclosed Other Working Capital Changes across 3 years of filings, most recently posting -$594319.0 for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$594319.0, down 2806.49% year-over-year; the trailing twelve-month figure through Oct 2025 was $47512.0 (up 563.67% YoY), and the FY2025 annual result was $47512.0, up 563.67% from the prior year.
- Other Working Capital Changes came in at -$594319.0 for Q4 2025 at 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.
- The 3-year median for Other Working Capital Changes is $10100.0 (2023), against an average of $6315.5.
- Peak annual rise in Other Working Capital Changes reached 4072.15% in 2025, while the deepest fall reached 2806.49% in 2025.
- GMTech's Other Working Capital Changes stood at $14800.0 in 2023, then soared by 48.37% to $21959.0 in 2024, then slumped by 2806.49% to -$594319.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$594319.0 (Q4 2025), $587878.0 (Q3 2025), and -$1775.0 (Q2 2025), per Business Quant data.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn |
| 10 | GMTech | - | - | 6,113.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -594,319.00 |
| Oct 31, 2025 | -594,319.00 |
| Jul 31, 2025 | 587,878.00 |
| Jul 31, 2025 | 587,878.00 |
| Apr 30, 2025 | -1,775.00 |
| Apr 30, 2025 | -1,775.00 |
| Jan 31, 2025 | 55,728.00 |
| Jan 31, 2025 | 55,728.00 |
| Oct 31, 2024 | 21,959.00 |
| Oct 31, 2024 | 21,959.00 |
| Jul 31, 2024 | -14,800.00 |
| Jul 31, 2024 | -14,800.00 |
| Apr 30, 2024 | 14,800.00 |
| Apr 30, 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 |
| Jul 31, 2023 | -10,100.00 |
| Jul 31, 2023 | -10,100.00 |