ReposiTrak (TRAK) Other Working Capital Changes (2020 - 2025)
ReposiTrak (TRAK) posted Other Working Capital Changes of $260726.0 for Q4 2025, down 1.89% on a QoQ basis from $265761.0 in Q3 2025, and up 274.54% year-over-year from $69613.0 in Q4 2024.
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ReposiTrak (TRAK) Other Working Capital Changes (2020 - 2025) Analysis & Trends
ReposiTrak has reported Other Working Capital Changes for 16 years, with the latest figure at $260726.0 in Q4 2025.
- On a quarterly basis, Other Working Capital Changes rose 274.54% year-over-year to $260726.0 in Q4 2025; TTM through Dec 2025 was $919864.0, a 1472.36% increase from a year earlier, with the FY2025 full-year figure at $447479.0, up 462.76% from the prior year.
- Other Working Capital Changes was $260726.0 for Q4 2025 at ReposiTrak, down from $265761.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.6 million in Q4 2024, with the low at -$499972.0 in Q2 2025.
- Average Other Working Capital Changes over 5 years is $101902.0, with a median of -$120.0 recorded in 2021.
- The sharpest annual moves came in 2021 and 2023: Other Working Capital Changes surged 3627.07% in 2021, then sank 298.2% in 2023.
- Over 5 years, Other Working Capital Changes stood at $226867.0 in 2021, then jumped by 79.96% to $408276.0 in 2022, then tumbled by 78.3% to $88585.0 in 2023, then retreated by 21.42% to $69613.0 in 2024, then jumped by 274.54% to $260726.0 in 2025.
- The last three Other Working Capital Changes figures came in at $260726.0 (Q4 2025), $265761.0 (Q3 2025), and $238563.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 960,323.00 |
| Dec 31, 2025 | 960,323.00 |
| Sep 30, 2025 | -489,711.00 |
| Sep 30, 2025 | -489,711.00 |
| Jun 30, 2025 | -499,972.00 |
| Jun 30, 2025 | -499,972.00 |
| Mar 31, 2025 | -484,327.00 |
| Mar 31, 2025 | -484,327.00 |
| Dec 31, 2024 | 1.58 Mn |
| Dec 31, 2024 | 1.58 Mn |
| Sep 30, 2024 | 143,785.00 |
| Sep 30, 2024 | 143,785.00 |
| Jun 30, 2024 | -25,028.00 |
| Jun 30, 2024 | -25,028.00 |
| Mar 31, 2024 | 439,697.00 |
| Mar 31, 2024 | 439,697.00 |
| Dec 31, 2023 | -53,859.00 |
| Dec 31, 2023 | -53,859.00 |
| Sep 30, 2023 | 177,423.00 |
| Sep 30, 2023 | 177,423.00 |