ReposiTrak (TRAK) Other Working Capital Changes (2010 - 2025)
ReposiTrak (TRAK) posted quarterly Other Working Capital Changes of -$1.5 million for Q2 2025, down 355.38% year-over-year from $581650.0 in Q2 2024, and down 206.7% quarter-over-quarter from -$484327.0 in Q1 2025.
ReposiTrak (TRAK) Other Working Capital Changes (2010 - 2025) Analysis & Trends
ReposiTrak's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$1.5 million for Q2 2025.
- In Q2 2025, Other Working Capital Changes fell 355.38% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at -$2.0 million (down 186.17% YoY), while the FY2025 annual figure was -$250786.0, down 146.59% from the prior year.
- Other Working Capital Changes for Q2 2025 stood at -$1.5 million, down from -$484327.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $413017.0 in Q4 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 5002.34% in 2022, then slumped 3172.26% in 2025.
- ReposiTrak's Other Working Capital Changes stood at -$47751.0 in 2021, then tumbled by 236.45% to -$160658.0 in 2022, then retreated by 28.25% to -$206039.0 in 2023, then surged by 941.82% to $1.7 million in 2024, then sank by 185.64% to -$1.5 million in 2025.
- Business Quant data shows TRAK's Other Working Capital Changes at -$1.5 million in Q2 2025, -$484327.0 in Q1 2025, and $1.7 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | ReposiTrak | 155.16 Mn | 126.46 Mn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 260,726.00 |
| Dec 31, 2025 | 260,726.00 |
| Dec 31, 2025 | 260,726.00 |
| Sep 30, 2025 | 265,761.00 |
| Sep 30, 2025 | 265,761.00 |
| Sep 30, 2025 | 265,761.00 |
| Jun 30, 2025 | 238,563.00 |
| Jun 30, 2025 | 238,563.00 |
| Jun 30, 2025 | 238,563.00 |
| Mar 31, 2025 | 154,814.00 |
| Mar 31, 2025 | 154,814.00 |
| Mar 31, 2025 | 154,814.00 |
| Dec 31, 2024 | 60,557.00 |
| Dec 31, 2024 | 60,557.00 |
| Dec 31, 2024 | 60,557.00 |
| Sep 30, 2024 | -6,455.00 |
| Sep 30, 2024 | -6,455.00 |
| Sep 30, 2024 | -6,455.00 |
| Jun 30, 2024 | -122,604.00 |
| Jun 30, 2024 | -122,604.00 |