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Cash Flow Statement
Amortization of GoodwillBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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HWH International (HWH) Other Working Capital Changes (2023 - 2025)

HWH International (HWH) has disclosed Other Working Capital Changes for 3 consecutive years, with $146.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 100.05% year-over-year to $146.0, compared with a TTM value of $288883.0 through Sep 2025, up 173.49%, and an annual FY2024 reading of -$90398.0, changed N/A over the prior year.
  • Other Working Capital Changes was $146.0 for Q3 2025 at HWH International, up from -$27880.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $301745.0 in Q4 2024 and bottomed at -$300335.0 in Q3 2024.
  • Average Other Working Capital Changes over 3 years is -$11986.8, with a median of -$929.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 32580.62% in 2024, while the deepest fall reached 3264.3% in 2024.
  • Year by year, Other Working Capital Changes stood at -$929.0 in 2023, then skyrocketed by 32580.62% to $301745.0 in 2024, then plummeted by 99.95% to $146.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for HWH at $146.0 in Q3 2025, -$27880.0 in Q2 2025, and $14872.0 in Q1 2025.