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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Leatt (LEAT) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Leatt (LEAT) over the last 8 years, with Q3 2025 value amounting to $527844.0.

  • Leatt's Other Working Capital Changes rose 10837.04% to $527844.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year increase of 11333.93%. This contributed to the annual value of $705239.0 for FY2024, which is 22155.56% up from last year.
  • As of Q3 2025, Leatt's Other Working Capital Changes stood at $527844.0, which was up 10837.04% from $424028.0 recorded in Q2 2025.
  • In the past 5 years, Leatt's Other Working Capital Changes registered a high of $2.1 million during Q2 2021, and its lowest value of -$2.1 million during Q3 2022.
  • Its 5-year average for Other Working Capital Changes is $96763.8, with a median of $156960.0 in 2024.
  • In the last 5 years, Leatt's Other Working Capital Changes plummeted by 91070.55% in 2021 and then soared by 117802.6% in 2022.
  • Quarter analysis of 5 years shows Leatt's Other Working Capital Changes stood at -$143374.0 in 2021, then skyrocketed by 1178.03% to $1.5 million in 2022, then tumbled by 102.07% to -$31970.0 in 2023, then surged by 590.96% to $156960.0 in 2024, then soared by 236.29% to $527844.0 in 2025.
  • Its Other Working Capital Changes was $527844.0 in Q3 2025, compared to $424028.0 in Q2 2025 and -$7342.0 in Q1 2025.