Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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QDM International (QDMI) Other Working Capital Changes (2019 - 2025)

QDM International (QDMI) has disclosed Other Working Capital Changes for 7 consecutive years, with -$21254.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 72.83% to -$21254.0 in Q3 2025 year-over-year; TTM through Dec 2025 was $14167.0, a 172.14% increase, with the full-year FY2025 number at -$12777.0, down 110.18% from a year prior.
  • Other Working Capital Changes was -$21254.0 for Q3 2025 at QDM International, up from -$38329.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $73750.0 in Q1 2025 to a low of -$78232.0 in Q3 2024.
  • A 5-year average of $3413.0 and a median of $10244.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 858.47% in 2021, then plummeted 474.16% in 2025.
  • QDM International's Other Working Capital Changes stood at $12454.0 in 2021, then plummeted by 302.31% to -$25196.0 in 2022, then skyrocketed by 347.44% to $62345.0 in 2023, then plummeted by 129.74% to -$18539.0 in 2024, then fell by 14.64% to -$21254.0 in 2025.
  • Per Business Quant, the three most recent readings for QDMI's Other Working Capital Changes are -$21254.0 (Q3 2025), -$38329.0 (Q2 2025), and $73750.0 (Q1 2025).