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

Historic Other Working Capital Changes for ReposiTrak (TRAK) over the last 16 years, with Q4 2025 value amounting to $1.0 million.

  • ReposiTrak's Other Working Capital Changes fell 3548.72% to $1.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$457812.0, marking a year-over-year decrease of 11919.58%. This contributed to the annual value of $734674.0 for FY2025, which is 3649.74% up from last year.
  • Per ReposiTrak's latest filing, its Other Working Capital Changes stood at $1.0 million for Q4 2025, which was down 3548.72% from -$489711.0 recorded in Q3 2025.
  • In the past 5 years, ReposiTrak's Other Working Capital Changes registered a high of $1.6 million during Q4 2024, and its lowest value of -$629219.0 during Q1 2023.
  • For the 5-year period, ReposiTrak's Other Working Capital Changes averaged around $99334.6, with its median value being $92483.5 (2023).
  • As far as peak fluctuations go, ReposiTrak's Other Working Capital Changes surged by 362707.41% in 2021, and later crashed by 189765.06% in 2025.
  • ReposiTrak's Other Working Capital Changes (Quarter) stood at $226867.0 in 2021, then soared by 79.96% to $408276.0 in 2022, then tumbled by 78.3% to $88585.0 in 2023, then surged by 1678.17% to $1.6 million in 2024, then tumbled by 35.49% to $1.0 million in 2025.
  • Its Other Working Capital Changes was $1.0 million in Q4 2025, compared to -$489711.0 in Q3 2025 and -$499972.0 in Q2 2025.