Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Quality Industrial (QIND) Other Working Capital Changes (2022 - 2025)

Quality Industrial (QIND) has 4 years of Other Working Capital Changes data on record, last reported at -$19637.0 in Q1 2025.

  • For Q1 2025, Other Working Capital Changes fell 253.2% year-over-year to -$19637.0; the TTM value through Mar 2025 reached $947563.0, up 119.81%, while the annual FY2024 figure was -$53870.0, 102.3% down from the prior year.
  • Other Working Capital Changes reached -$19637.0 in Q1 2025 per QIND's latest filing, up from -$26355.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $980737.0 in Q3 2023 and bottomed at -$37.4 million in Q4 2022.
  • Average Other Working Capital Changes over 4 years is -$6.1 million, with a median of -$22996.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 405.5% in 2023, then tumbled 253.2% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at -$37.4 million in 2022, then skyrocketed by 102.62% to $980737.0 in 2023, then crashed by 102.69% to -$26355.0 in 2024, then rose by 25.49% to -$19637.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$19637.0 in Q1 2025, -$26355.0 in Q4 2024, and $12818.0 in Q1 2024.