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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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T-REX Acquisition (TRXA) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for REX Acquisition (TRXA) over the last 4 years, with Q3 2025 value amounting to -$5339.0.

  • REX Acquisition's Other Working Capital Changes fell 10802.86% to -$5339.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $5230.0, marking a year-over-year decrease of 9213.53%. This contributed to the annual value of $77069.0 for FY2025, which is N/A changed from last year.
  • Latest data reveals that REX Acquisition reported Other Working Capital Changes of -$5339.0 as of Q3 2025, which was down 10802.86% from -$33000.0 recorded in Q1 2025.
  • In the past 5 years, REX Acquisition's Other Working Capital Changes ranged from a high of $66500.0 in Q3 2024 and a low of -$137479.0 during Q2 2022
  • Its 4-year average for Other Working Capital Changes is -$33356.2, with a median of -$19169.5 in 2025.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 224.83% in 2023, then plummeted by 10802.86% in 2025.
  • Quarter analysis of 4 years shows REX Acquisition's Other Working Capital Changes stood at -$137479.0 in 2022, then rose by 2.25% to -$134388.0 in 2023, then surged by 132.42% to $43569.0 in 2024, then tumbled by 112.25% to -$5339.0 in 2025.
  • Its Other Working Capital Changes stands at -$5339.0 for Q3 2025, versus -$33000.0 for Q1 2025 and $43569.0 for Q4 2024.