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
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Leatt (LEAT) Other Working Capital Changes (2018 - 2025)

Leatt (LEAT) has disclosed Other Working Capital Changes for 8 consecutive years, with -$313448.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 299.7% to -$313448.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $631082.0 through Dec 2025, down 10.52% year-over-year, with the annual reading at $631082.0 for FY2025, 10.52% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$313448.0 at Leatt, down from $527844.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.1 million in Q2 2021, with the low at -$2.1 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $76253.2, with a median of $74809.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes tumbled 910.71% in 2021, then skyrocketed 1178.03% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$143374.0 in 2021, then surged by 1178.03% to $1.5 million in 2022, then plummeted by 102.07% to -$31970.0 in 2023, then surged by 590.96% to $156960.0 in 2024, then tumbled by 299.7% to -$313448.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$313448.0, $527844.0, and $424028.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.