ReposiTrak (TRAK) Other Working Capital Changes (2010 - 2025)
ReposiTrak's quarterly Other Working Capital Changes came in at $1.0 million in Q4 2025, up 1578.09% year-on-year from $60557.0 in Q4 2024, and up 307.51% quarter-over-quarter from -$489711.0 in Q3 2025.
ReposiTrak has reported Other Working Capital Changes for 16 years, with the latest figure at $1.0 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 1578.09% year-over-year to $1.0 million; the trailing twelve-month figure through Dec 2025 stood at $1.2 million (up 3070.34% YoY), and the FY2025 full-year result was $734674.0, up 695.58% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $1.0 million, up from -$489711.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.0 million in Q4 2025, with the low at -$633960.0 in Q1 2023.
- Average Other Working Capital Changes over 5 years is $43854.4, with a median of -$7441.5 recorded in 2022.
- Peak annual rise in Other Working Capital Changes reached 1578.09% in 2025, while the deepest fall reached 7486.54% in 2025.
- Tracing TRAK's Other Working Capital Changes over 5 years: stood at -$75431.0 in 2021, then soared by 88.83% to -$8428.0 in 2022, then soared by 438.73% to $28548.0 in 2023, then surged by 112.12% to $60557.0 in 2024, then jumped by 1578.09% to $1.0 million in 2025.
- The last three Other Working Capital Changes figures came in at $1.0 million (Q4 2025), -$489711.0 (Q3 2025), and $525758.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | ReposiTrak | 184.80 Mn | 156.09 Mn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.02 Mn |
| Dec 31, 2025 | 1.02 Mn |
| Sep 30, 2025 | -489,711.00 |
| Sep 30, 2025 | -489,711.00 |
| Jun 30, 2025 | 525,758.00 |
| Jun 30, 2025 | 525,758.00 |
| Mar 31, 2025 | 154,814.00 |
| Mar 31, 2025 | 154,814.00 |
| Dec 31, 2024 | 60,557.00 |
| Dec 31, 2024 | 60,557.00 |
| Sep 30, 2024 | -6,455.00 |
| Sep 30, 2024 | -6,455.00 |
| Jun 30, 2024 | -122,604.00 |
| Jun 30, 2024 | -122,604.00 |
| Mar 31, 2024 | 27,865.00 |
| Mar 31, 2024 | 27,865.00 |
| Dec 31, 2023 | 28,548.00 |
| Dec 31, 2023 | 28,548.00 |
| Sep 30, 2023 | -57,164.00 |
| Sep 30, 2023 | -57,164.00 |
| Jun 30, 2023 | 96,382.00 |
| Jun 30, 2023 | 96,382.00 |
| Mar 31, 2023 | -633,960.00 |
| Mar 31, 2023 | -633,960.00 |
| Dec 31, 2022 | -8,428.00 |
| Dec 31, 2022 | -8,428.00 |
| Sep 30, 2022 | -13,003.00 |
| Sep 30, 2022 | -13,003.00 |
| Jun 30, 2022 | 112,128.00 |
| Jun 30, 2022 | 112,128.00 |
| Mar 31, 2022 | 512,480.00 |
| Mar 31, 2022 | 512,480.00 |
| Dec 31, 2021 | -75,431.00 |
| Dec 31, 2021 | -75,431.00 |
| Sep 30, 2021 | -22,051.00 |
| Sep 30, 2021 | -22,051.00 |
| Jun 30, 2021 | -172,936.00 |
| Jun 30, 2021 | -172,936.00 |
| Mar 31, 2021 | -55,899.00 |
| Mar 31, 2021 | -55,899.00 |
| Dec 31, 2020 | -342,987.00 |
| Dec 31, 2020 | -342,987.00 |
| Sep 30, 2020 | 105,844.00 |
| Sep 30, 2020 | 105,844.00 |
| Jun 30, 2020 | 811,713.00 |
| Jun 30, 2020 | 811,713.00 |
| Mar 31, 2020 | -218,955.00 |
| Mar 31, 2020 | -218,955.00 |
| Dec 31, 2019 | 65,089.00 |
| Dec 31, 2019 | 65,089.00 |
| Sep 30, 2019 | -730,563.00 |
| Sep 30, 2019 | -730,563.00 |
| Jun 30, 2019 | 655,455.00 |
| Jun 30, 2019 | 655,455.00 |
| Mar 31, 2019 | -607,486.00 |
| Mar 31, 2019 | -607,486.00 |
| Dec 31, 2018 | 1.66 Mn |
| Dec 31, 2018 | 1.66 Mn |
| Sep 30, 2018 | -1.33 Mn |
| Sep 30, 2018 | -1.33 Mn |
| Jun 30, 2018 | 89,726.00 |
| Jun 30, 2018 | 89,726.00 |
| Mar 31, 2018 | 143,498.00 |
| Mar 31, 2018 | 143,498.00 |
| Dec 31, 2017 | 161,201.00 |
| Dec 31, 2017 | 161,201.00 |
| Sep 30, 2017 | 459,814.00 |
| Sep 30, 2017 | 459,814.00 |
| Jun 30, 2017 | 1.36 Mn |
| Jun 30, 2017 | 1.36 Mn |
| Mar 31, 2017 | -1.45 Mn |
| Mar 31, 2017 | -1.45 Mn |
| Dec 31, 2016 | -197,724.00 |
| Dec 31, 2016 | -197,724.00 |
| Sep 30, 2016 | -77,198.00 |
| Sep 30, 2016 | -77,198.00 |
| Jun 30, 2016 | -149,772.00 |
| Jun 30, 2016 | -149,772.00 |
| Mar 31, 2016 | -155,523.00 |
| Mar 31, 2016 | -155,523.00 |
| Dec 31, 2015 | 379,173.00 |
| Dec 31, 2015 | 379,173.00 |
| Sep 30, 2015 | -3,726.00 |
| Sep 30, 2015 | -3,726.00 |
| Jun 30, 2015 | 137,268.00 |
| Jun 30, 2015 | 137,268.00 |
| Mar 31, 2015 | -12,686.00 |
| Mar 31, 2015 | -12,686.00 |
| Dec 31, 2014 | -145,128.00 |
| Dec 31, 2014 | -145,128.00 |
| Sep 30, 2014 | -86,577.00 |
| Sep 30, 2014 | -86,577.00 |
| Jun 30, 2014 | 52,252.00 |
| Jun 30, 2014 | 52,252.00 |
| Mar 31, 2014 | -27,922.00 |
| Mar 31, 2014 | -27,922.00 |
| Dec 31, 2013 | 505,792.00 |
| Dec 31, 2013 | 505,792.00 |
| Sep 30, 2013 | -466,637.00 |
| Sep 30, 2013 | -466,637.00 |
| Jun 30, 2013 | 737,287.00 |
| Jun 30, 2013 | 737,287.00 |
| Mar 31, 2013 | -429,128.00 |
| Mar 31, 2013 | -429,128.00 |
| Dec 31, 2012 | -81,607.00 |
| Dec 31, 2012 | -81,607.00 |
| Sep 30, 2012 | -161,595.00 |
| Sep 30, 2012 | -161,595.00 |
| Jun 30, 2012 | 364,792.00 |
| Jun 30, 2012 | 364,792.00 |
| Mar 31, 2012 | 588,939.00 |
| Mar 31, 2012 | 588,939.00 |
| Dec 31, 2011 | -535,504.00 |
| Dec 31, 2011 | -535,504.00 |
| Sep 30, 2011 | 35,184.00 |
| Sep 30, 2011 | 35,184.00 |
| Jun 30, 2011 | 324,043.00 |
| Jun 30, 2011 | 324,043.00 |
| Mar 31, 2011 | -121,840.00 |
| Mar 31, 2011 | -121,840.00 |
| Dec 31, 2010 | 139,539.00 |
| Dec 31, 2010 | 139,539.00 |
| Sep 30, 2010 | -42,900.00 |
| Sep 30, 2010 | -42,900.00 |