Balance Sheet
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 SecuritiesLong-Term Debt RepaymentsNet 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)

Leatt (LEAT) has disclosed Other Working Capital Changes for 8 consecutive years, with $527844.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 108.37% to $527844.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.1 million, a 113.34% increase, with the full-year FY2024 number at $705239.0, up 221.56% from a year prior.
  • Other Working Capital Changes was $527844.0 for Q3 2025 at Leatt, up from $424028.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.1 million in Q2 2021 to a low of -$2.1 million in Q3 2022.
  • A 5-year average of $96763.8 and a median of $156960.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 910.71% in 2021, then soared 1178.03% in 2022.
  • Leatt's Other Working Capital Changes stood at -$143374.0 in 2021, then skyrocketed by 1178.03% to $1.5 million in 2022, then crashed by 102.07% to -$31970.0 in 2023, then skyrocketed by 590.96% to $156960.0 in 2024, then soared by 236.29% to $527844.0 in 2025.
  • Per Business Quant, the three most recent readings for LEAT's Other Working Capital Changes are $527844.0 (Q3 2025), $424028.0 (Q2 2025), and -$7342.0 (Q1 2025).