Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Track (TRCK) Other Working Capital Changes (2016 - 2025)

Track (TRCK) has disclosed Other Working Capital Changes for 17 consecutive years, with -$20806.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 108.83% year-over-year to -$20806.0, compared with a TTM value of $113359.0 through Dec 2025, up 108.0%, and an annual FY2024 reading of $4688.0, up 100.31% over the prior year.
  • Other Working Capital Changes was -$20806.0 for Q4 2025 at Track, up from -$109169.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.2 million in Q1 2021 and bottomed at -$2.1 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is -$21459.4, with a median of $7790.0 recorded in 2025.
  • The sharpest move saw Other Working Capital Changes soared 11524.72% in 2021, then tumbled 1529.29% in 2023.
  • Year by year, Other Working Capital Changes stood at $82817.0 in 2021, then soared by 132.3% to $192380.0 in 2022, then plummeted by 132.88% to -$63261.0 in 2023, then surged by 472.34% to $235544.0 in 2024, then crashed by 108.83% to -$20806.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for TRCK at -$20806.0 in Q4 2025, -$109169.0 in Q2 2025, and $7790.0 in Q1 2025.