Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-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 RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Leatt (LEAT) Other Working Capital Changes (2018 - 2026)

Leatt has reported Other Working Capital Changes over the past 9 years, most recently at $757734.0 for Q1 2026.

  • Quarterly Other Working Capital Changes rose 10420.54% to $757734.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Mar 2026, up 83.99% year-over-year, with the annual reading at $631082.0 for FY2025, 10.52% down from the prior year.
  • Other Working Capital Changes was $757734.0 for Q1 2026 at Leatt, up from -$313448.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.5 million in Q4 2022 and troughed at -$2.1 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $156960.0 (2024), against an average of $12562.5.
  • Year-over-year, Other Working Capital Changes crashed 299.7% in 2025 and then skyrocketed 10420.54% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.5 million in 2022, then tumbled by 102.07% to -$31970.0 in 2023, then soared by 590.96% to $156960.0 in 2024, then crashed by 299.7% to -$313448.0 in 2025, then surged by 341.74% to $757734.0 in 2026.
  • Per Business Quant, the three most recent readings for LEAT's Other Working Capital Changes are $757734.0 (Q1 2026), -$313448.0 (Q4 2025), and $527844.0 (Q3 2025).