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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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QDM International (QDMI) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for QDM International (QDMI) over the last 7 years, with Q4 2025 value amounting to $975189.0.

  • QDM International's Other Working Capital Changes rose 55401.55% to $975189.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 million, marking a year-over-year increase of 100362.74%. This contributed to the annual value of $41365.0 for FY2025, which is 6703.59% down from last year.
  • According to the latest figures from Q4 2025, QDM International's Other Working Capital Changes is $975189.0, which was up 55401.55% from -$11682.0 recorded in Q3 2025.
  • In the past 5 years, QDM International's Other Working Capital Changes ranged from a high of $975189.0 in Q4 2025 and a low of -$214792.0 during Q4 2024
  • In the last 5 years, QDM International's Other Working Capital Changes had a median value of $10891.0 in 2021 and averaged $59759.4.
  • In the last 5 years, QDM International's Other Working Capital Changes skyrocketed by 253132.78% in 2023 and then crashed by 32717.53% in 2024.
  • Quarter analysis of 5 years shows QDM International's Other Working Capital Changes stood at $12454.0 in 2021, then crashed by 302.31% to -$25196.0 in 2022, then soared by 475.25% to $94549.0 in 2023, then plummeted by 327.18% to -$214792.0 in 2024, then skyrocketed by 554.02% to $975189.0 in 2025.
  • Its Other Working Capital Changes was $975189.0 in Q4 2025, compared to -$11682.0 in Q3 2025 and -$59583.0 in Q2 2025.