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ReposiTrak (TRAK) Other Working Capital Changes (2016 - 2025)

ReposiTrak has reported Other Working Capital Changes over the past 16 years, most recently at $470612.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $470612.0 for Q4 2025, down 72.72% from a year ago — trailing twelve months through Dec 2025 was -$1.5 million (down 162.86% YoY), and the annual figure for FY2025 was -$250786.0, down 146.59%.
  • Other Working Capital Changes for Q4 2025 was $470612.0 at ReposiTrak, up from -$203414.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TRAK hit a ceiling of $1.7 million in Q4 2024 and a floor of -$1.8 million in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was -$12892.0 (2022), compared with a mean of -$18393.4.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 879.55% in 2022 and later tumbled 4295.28% in 2023.
  • ReposiTrak's Other Working Capital Changes stood at -$75431.0 in 2021, then crashed by 162.58% to -$198070.0 in 2022, then plummeted by 54.08% to -$305178.0 in 2023, then surged by 665.38% to $1.7 million in 2024, then tumbled by 72.72% to $470612.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $470612.0 (Q4 2025), -$203414.0 (Q2 2025), and -$1.8 million (Q1 2025) per Business Quant data.