ReposiTrak (TRAK) Other Working Capital Changes (2010 - 2025)
ReposiTrak (TRAK) recorded quarterly Other Working Capital Changes of $1.0 million in Q4 2025, up 307.51% quarter-over-quarter from -$489711.0 in Q3 2025, and up 1578.09% on a YoY basis from $60557.0 in Q4 2024.
ReposiTrak (TRAK) Other Working Capital Changes (2010 - 2025) Analysis & Trends
ReposiTrak's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $1.0 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 1578.09% year-over-year to $1.0 million; the TTM figure through Dec 2025 stood at $1.2 million (up 3070.34% YoY), while the FY2025 annual figure was $734674.0, up 695.58% from the prior year.
- Other Working Capital Changes was $1.0 million for Q4 2025 at ReposiTrak, up from -$489711.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.0 million in Q4 2025 to a low of -$633960.0 in Q1 2023.
- Historically, Other Working Capital Changes has averaged $43854.4 across 5 years, with a median of -$7441.5 in 2022.
- Biggest YoY gain for Other Working Capital Changes was 1578.09% in 2025; the steepest drop was 7486.54% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$75431.0 in 2021, then surged by 88.83% to -$8428.0 in 2022, then surged by 438.73% to $28548.0 in 2023, then jumped by 112.12% to $60557.0 in 2024, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | ReposiTrak | 171.73 Mn | 143.02 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 |