ReposiTrak (TRAK) Other Working Capital Changes (2010 - 2025)

ReposiTrak's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$1.5 million for Q2 2025.

• On a quarterly basis, Other Working Capital Changes fell 355.38% year-over-year to -$1.5 million in Q2 2025; TTM through Dec 2025 was -$2.0 million, a 186.17% decrease from a year earlier, with the FY2025 full-year figure at -$250786.0, down 146.59% from the prior year.
• Other Working Capital Changes slipped to -$1.5 million in Q2 2025 per TRAK's latest filing, from -$484327.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $413017.0 in Q4 2022 and bottomed at -$633960.0 in Q1 2023.
• The 5-year median for Other Working Capital Changes is $104255.0 (2022), against an average of $51895.4.
• Across the five-year window, Other Working Capital Changes soared 5002.34% in 2022 and tumbled 3172.26% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$47751.0 in 2021, then slumped by 236.45% to -$160658.0 in 2022, then decreased by 28.25% to -$206039.0 in 2023, then soared by 941.82% to $1.7 million in 2024, then plunged by 185.64% to -$1.5 million in 2025.
• Per Business Quant, the three latest TRAK Other Working Capital Changes figures stand at -$1.5 million (Q2 2025), -$484327.0 (Q1 2025), and $1.7 million (Q4 2024).