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 ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Track (TRCK) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Track (TRCK) over the last 17 years, with Q4 2025 value amounting to -$20806.0.

  • Track's Other Working Capital Changes fell 10883.32% to -$20806.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$91851.0, marking a year-over-year increase of 9351.66%. This contributed to the annual value of $4688.0 for FY2024, which is 9699.86% down from last year.
  • According to the latest figures from Q4 2025, Track's Other Working Capital Changes is -$20806.0, which was down 10883.32% from $30334.0 recorded in Q3 2025.
  • Track's Other Working Capital Changes' 5-year high stood at $2.2 million during Q1 2021, with a 5-year trough of -$2.1 million in Q3 2024.
  • In the last 5 years, Track's Other Working Capital Changes had a median value of $29819.0 in 2022 and averaged $20124.5.
  • As far as peak fluctuations go, Track's Other Working Capital Changes surged by 1152471.54% in 2021, and later plummeted by 47400.21% in 2024.
  • Over the past 5 years, Track's Other Working Capital Changes (Quarter) stood at $82817.0 in 2021, then surged by 132.3% to $192380.0 in 2022, then tumbled by 132.88% to -$63261.0 in 2023, then skyrocketed by 472.34% to $235544.0 in 2024, then crashed by 108.83% to -$20806.0 in 2025.
  • Its Other Working Capital Changes was -$20806.0 in Q4 2025, compared to $30334.0 in Q3 2025 and -$109169.0 in Q2 2025.