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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 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's Other Working Capital Changes history spans 3 years, with the latest figure at -$594319.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 2806.49% to -$594319.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $47512.0, a 563.67% increase, with the full-year FY2025 number at $47512.0, up 563.67% from a year prior.
  • Other Working Capital Changes hit -$594319.0 in Q4 2025 for GMTech, down from $587878.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GMTH hit a ceiling of $587878.0 in Q3 2025 and a floor 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.
  • The widest YoY moves for Other Working Capital Changes: up 4072.15% in 2025, down 2806.49% in 2025.
  • Tracing GMTH's Other Working Capital Changes over 3 years: stood at $14800.0 in 2023, then skyrocketed by 48.37% to $21959.0 in 2024, then tumbled 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.