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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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HWH International (HWH) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for International (HWH) over the last 3 years, with Q3 2025 value amounting to -$315118.0.

  • International's Other Working Capital Changes fell 13331.01% to -$315118.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$103809.0, marking a year-over-year increase of 8057.03%. This contributed to the annual value of -$465977.0 for FY2024, which is N/A changed from last year.
  • International's Other Working Capital Changes amounted to -$315118.0 in Q3 2025, which was down 13331.01% from $394246.0 recorded in Q2 2025.
  • International's 5-year Other Working Capital Changes high stood at $394246.0 for Q2 2025, and its period low was -$315118.0 during Q3 2025.
  • For the 3-year period, International's Other Working Capital Changes averaged around -$84894.4, with its median value being -$125961.0 (2023).
  • Data for International's Other Working Capital Changes shows a peak YoY increase of 39671.78% (in 2025) and a maximum YoY decrease of 13331.01% (in 2025) over the last 5 years.
  • Over the past 3 years, International's Other Working Capital Changes (Quarter) stood at -$142137.0 in 2023, then skyrocketed by 48.05% to -$73834.0 in 2024, then plummeted by 326.79% to -$315118.0 in 2025.
  • Its Other Working Capital Changes stands at -$315118.0 for Q3 2025, versus $394246.0 for Q2 2025 and -$109103.0 for Q1 2025.