Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Greenland Technologies Holding (GTEC) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for Greenland Technologies Holding (GTEC) over the last 7 years, with Q3 2025 value amounting to -$110606.0.

  • Greenland Technologies Holding's Other Working Capital Changes rose 8551.96% to -$110606.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$459699.0, marking a year-over-year increase of 2383.65%. This contributed to the annual value of -$405758.0 for FY2024, which is 3690.04% up from last year.
  • Greenland Technologies Holding's Other Working Capital Changes amounted to -$110606.0 in Q3 2025, which was up 8551.96% from -$146271.0 recorded in Q2 2025.
  • Greenland Technologies Holding's 5-year Other Working Capital Changes high stood at $2.7 million for Q3 2023, and its period low was -$2.9 million during Q1 2023.
  • Over the past 5 years, Greenland Technologies Holding's median Other Working Capital Changes value was -$146271.0 (recorded in 2025), while the average stood at -$155063.5.
  • The largest annual percentage gain for Greenland Technologies Holding's Other Working Capital Changes in the last 5 years was 253002.84% (2022), contrasted with its biggest fall of 189518.33% (2022).
  • Quarter analysis of 5 years shows Greenland Technologies Holding's Other Working Capital Changes stood at -$91329.0 in 2021, then tumbled by 1895.18% to -$1.8 million in 2022, then skyrocketed by 89.14% to -$197812.0 in 2023, then soared by 100.0% to -$1.0 in 2024, then crashed by 11060500.0% to -$110606.0 in 2025.
  • Its Other Working Capital Changes stands at -$110606.0 for Q3 2025, versus -$146271.0 for Q2 2025 and -$202821.0 for Q1 2025.