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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Tancheng (QSJC) Other Working Capital Changes (2019 - 2025)

Tancheng (QSJC) has 7 years of Other Working Capital Changes data on record, last reported at -$55370.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 6444.92% year-over-year to -$55370.0; the TTM value through Sep 2025 reached -$49873.0, up 64.59%, while the annual FY2020 figure was -$25.0, 95.81% up from the prior year.
  • Other Working Capital Changes reached -$55370.0 in Q3 2025 per QSJC's latest filing, down from $37001.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $37001.0 in Q2 2025 and bottomed at -$141369.0 in Q1 2024.
  • Average Other Working Capital Changes over 4 years is -$21098.7, with a median of -$163.0 recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 2634.74% in 2025, down 6444.92% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at -$163.0 in 2021, then crashed by 26185.89% to -$42846.0 in 2022, then surged by 98.03% to -$846.0 in 2024, then plummeted by 6444.92% to -$55370.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$55370.0 in Q3 2025, $37001.0 in Q2 2025, and -$30658.0 in Q1 2025.