Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash 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 ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange 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 CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

CIMG Inc. (IMG) Other Working Capital Changes (2016 - 2025)

Cimg has reported Other Working Capital Changes over the past 14 years, most recently at -$3.2 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$3.2 million for Q4 2025, down 3376.04% from a year ago — trailing twelve months through Dec 2025 was $1.3 million (up 431.5% YoY), and the annual figure for FY2025 was $4.5 million, up 1285.12%.
  • Other Working Capital Changes for Q4 2025 was -$3.2 million at Cimg, down from $3.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for IMG hit a ceiling of $3.6 million in Q3 2025 and a floor of -$3.2 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was -$2353.0 (2023), compared with a mean of $37369.7.
  • Peak annual rise in Other Working Capital Changes hit 97047.77% in 2025, while the deepest fall reached 3376.04% in 2025.
  • Cimg's Other Working Capital Changes stood at -$36949.0 in 2021, then tumbled by 111.23% to -$78046.0 in 2022, then grew by 4.72% to -$74363.0 in 2023, then fell by 23.03% to -$91487.0 in 2024, then plummeted by 3376.04% to -$3.2 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$3.2 million (Q4 2025), $3.6 million (Q3 2025), and $947283.0 (Q2 2025) per Business Quant data.