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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 (2018 - 2025)

Historic Other Working Capital Changes for Tancheng (QSJC) over the last 7 years, with Q3 2025 value amounting to -$55370.0.

  • Tancheng's Other Working Capital Changes fell 644491.73% to -$55370.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$49873.0, marking a year-over-year increase of 6459.44%. This contributed to the annual value of -$25.0 for FY2020, which is 9580.54% up from last year.
  • Tancheng's Other Working Capital Changes amounted to -$55370.0 in Q3 2025, which was down 644491.73% from $37001.0 recorded in Q2 2025.
  • Tancheng's Other Working Capital Changes' 5-year high stood at $43171.0 during Q1 2021, with a 5-year trough of -$141369.0 in Q1 2024.
  • Over the past 4 years, Tancheng's median Other Working Capital Changes value was -$846.0 (recorded in 2024), while the average stood at -$21044.7.
  • In the last 5 years, Tancheng's Other Working Capital Changes skyrocketed by 2654876.54% in 2021 and then plummeted by 644491.73% in 2025.
  • Quarter analysis of 4 years shows Tancheng's Other Working Capital Changes stood at $162.0 in 2021, then plummeted by 26548.15% to -$42846.0 in 2022, then soared by 98.03% to -$846.0 in 2024, then plummeted by 6444.92% to -$55370.0 in 2025.
  • Its last three reported values are -$55370.0 in Q3 2025, $37001.0 for Q2 2025, and -$30658.0 during Q1 2025.