QDM International (QDMI) Other Working Capital Changes (2019 - 2025)
QDM International (QDMI) reported Other Working Capital Changes of -$29117.0 for Q4 2025, up 86.44% year-over-year from -$15617.0 in Q4 2024, and up 68.08% on a QoQ basis from -$91209.0 in Q3 2025.
QDM International (QDMI) has 7 years of Other Working Capital Changes data on file, last reported at -$29117.0 in Q4 2025.
- Quarterly Other Working Capital Changes rose 86.44% year-over-year to -$29117.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $42590.0 (up 139.89% YoY) and the FY2025 annual result came in at $41365.0, up 29.83% from the prior year.
- Other Working Capital Changes climbed to -$29117.0 in Q4 2025 per QDMI's latest filing, from -$91209.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $156506.0 in Q3 2024 and bottomed at -$214792.0 in Q4 2024.
- The 5-year median for Other Working Capital Changes is $10571.0 (2021), against an average of -$377.84.
- Peak annual rise in Other Working Capital Changes reached 1002.54% in 2024, while the deepest fall reached 512.12% in 2024.
- Tracing QDMI's Other Working Capital Changes over 5 years: stood at $12454.0 in 2021, then tumbled by 302.31% to -$25196.0 in 2022, then soared by 306.85% to $52119.0 in 2023, then slumped by 512.12% to -$214792.0 in 2024, then surged by 86.44% to -$29117.0 in 2025.
- Per Business Quant, the three latest QDMI Other Working Capital Changes figures stand at -$29117.0 (Q4 2025), -$91209.0 (Q3 2025), and $35024.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - |
| 10 | QDM International | - | - | 2.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -29,117.00 |
| Dec 31, 2025 | -29,117.00 |
| Sep 30, 2025 | -91,209.00 |
| Sep 30, 2025 | -91,209.00 |
| Jun 30, 2025 | 35,024.00 |
| Jun 30, 2025 | 35,024.00 |
| Mar 31, 2025 | 127,892.00 |
| Mar 31, 2025 | 127,892.00 |
| Dec 31, 2024 | -214,792.00 |
| Dec 31, 2024 | -214,792.00 |
| Sep 30, 2024 | 156,506.00 |
| Sep 30, 2024 | 156,506.00 |
| Jun 30, 2024 | -28,241.00 |
| Jun 30, 2024 | -28,241.00 |
| Mar 31, 2024 | -20,241.00 |
| Mar 31, 2024 | -20,241.00 |
| Dec 31, 2023 | 52,119.00 |
| Dec 31, 2023 | 52,119.00 |
| Sep 30, 2023 | 14,195.00 |
| Sep 30, 2023 | 14,195.00 |
| Jun 30, 2023 | -14,211.00 |
| Jun 30, 2023 | -14,211.00 |
| Dec 31, 2022 | -25,196.00 |
| Dec 31, 2022 | -25,196.00 |
| Sep 30, 2022 | 16,803.00 |
| Sep 30, 2022 | 16,803.00 |
| Jun 30, 2022 | -2,410.00 |
| Jun 30, 2022 | -2,410.00 |
| Mar 31, 2022 | 13,275.00 |
| Mar 31, 2022 | 13,275.00 |
| Dec 31, 2021 | 12,454.00 |
| Dec 31, 2021 | 12,454.00 |
| Sep 30, 2021 | 11,211.00 |
| Sep 30, 2021 | 11,211.00 |
| Jun 30, 2021 | -31,812.00 |
| Jun 30, 2021 | -31,812.00 |
| Mar 31, 2021 | 10,571.00 |
| Mar 31, 2021 | 10,571.00 |
| Dec 31, 2020 | -1,642.00 |
| Dec 31, 2020 | -1,642.00 |
| Sep 30, 2020 | 18,000.00 |
| Sep 30, 2020 | 18,000.00 |
| Jun 30, 2020 | 21,000.00 |
| Jun 30, 2020 | 21,000.00 |
| Dec 31, 2019 | 1,337.00 |
| Dec 31, 2019 | 1,337.00 |
| Mar 31, 2019 | -11,834.00 |
| Mar 31, 2019 | -11,834.00 |