Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

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

Track's Other Working Capital Changes history spans 17 years, with the latest figure at -$20806.0 for Q4 2025.

For Q4 2025, Other Working Capital Changes fell 108.83% year-over-year to -$20806.0; the TTM value through Dec 2025 reached -$91851.0, up 93.52%, while the annual FY2024 figure was $4688.0, 97.0% down from the prior year.
Other Working Capital Changes reached -$20806.0 in Q4 2025 per TRCK's latest filing, down from $30334.0 in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $2.2 million in Q1 2021 to a low of -$2.1 million in Q3 2024.
Average Other Working Capital Changes over 5 years is $23522.0, with a median of $29819.0 recorded in 2022.
Peak YoY movement for Other Working Capital Changes: soared 11524.72% in 2021, then crashed 474.0% in 2024.
A 5-year view of Other Working Capital Changes shows it stood at $82817.0 in 2021, then soared by 132.3% to $192380.0 in 2022, then tumbled by 97.56% to $4688.0 in 2023, then soared by 4924.4% to $235544.0 in 2024, then crashed by 108.83% to -$20806.0 in 2025.
Per Business Quant, the three most recent readings for TRCK's Other Working Capital Changes are -$20806.0 (Q4 2025), $30334.0 (Q3 2025), and -$109169.0 (Q2 2025).