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% quarter-over-quarter from -$91209.0 in Q3 2025.
QDM International (QDMI) Other Working Capital Changes (2019 - 2025) Analysis & Trends
QDM International (QDMI) has 7 years of Other Working Capital Changes data on file, last reported at -$29117.0 in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$29117.0, up 86.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $42590.0 (up 139.89% YoY), and the FY2025 annual result was $41365.0, up 29.83% from the prior year.
- Other Working Capital Changes advanced to -$29117.0 in Q4 2025 per QDMI's latest filing, from -$91209.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $156506.0 in Q3 2024 and troughed at -$214792.0 in Q4 2024.
- A 5-year average of -$377.84 and a median of $10571.0 in 2021 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 1002.54% in 2024 and fell as far as 512.12% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $12454.0 in 2021, then sank by 302.31% to -$25196.0 in 2022, then surged by 306.85% to $52119.0 in 2023, then plunged by 512.12% to -$214792.0 in 2024, then jumped by 86.44% to -$29117.0 in 2025.
- Business Quant data shows QDMI's Other Working Capital Changes at -$29117.0 in Q4 2025, -$91209.0 in Q3 2025, and $35024.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 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 |