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Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash 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 ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Greenland Technologies Holding (GTEC) Other Working Capital Changes (2019 - 2025)

Greenland Technologies Holding's Other Working Capital Changes history spans 7 years, with the latest figure at $144780.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 274.51% year-over-year to $144780.0; the TTM value through Dec 2025 reached -$314918.0, down 261.46%, while the annual FY2025 figure was -$314918.0, 261.46% down from the prior year.
  • Other Working Capital Changes reached $144780.0 in Q4 2025 per GTEC's latest filing, up from -$110606.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.7 million in Q3 2023 to a low of -$2.8 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$110031.4, with a median of -$128438.5 recorded in 2025.
  • The largest YoY upside for Other Working Capital Changes was 2530.03% in 2022 against a maximum downside of 1895.18% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$91329.0 in 2021, then tumbled by 1895.18% to -$1.8 million in 2022, then soared by 89.14% to -$197812.0 in 2023, then skyrocketed by 58.06% to -$82964.0 in 2024, then skyrocketed by 274.51% to $144780.0 in 2025.
  • Per Business Quant, the three most recent readings for GTEC's Other Working Capital Changes are $144780.0 (Q4 2025), -$110606.0 (Q3 2025), and -$146271.0 (Q2 2025).