Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Tancheng (QSJC) Other Working Capital Changes (2019 - 2025)

Tancheng has reported Other Working Capital Changes over the past 6 years, most recently at -$225.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 100.43% year-over-year to -$225.0; the TTM value through Dec 2025 reached -$49252.0, up 44.67%, while the annual FY2025 figure was -$49252.0, 44.67% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$225.0 at Tancheng, up from -$55370.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $51845.0 in Q4 2024 and troughed at -$141369.0 in Q1 2024.
  • A 4-year average of -$13882.0 and a median of -$163.0 in 2021 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 2634.74% in 2025 and fell as far as 6444.92% in 2025.
  • Year by year, Other Working Capital Changes stood at -$163.0 in 2021, then tumbled by 26185.89% to -$42846.0 in 2022, then surged by 221.0% to $51845.0 in 2024, then crashed by 100.43% to -$225.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for QSJC at -$225.0 in Q4 2025, -$55370.0 in Q3 2025, and $37001.0 in Q2 2025.