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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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T-REX Acquisition (TRXA) Other Working Capital Changes (2022 - 2025)

T-REX Acquisition (TRXA) has disclosed Other Working Capital Changes for 4 consecutive years, with $5339.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 103.02% year-over-year to $5339.0, compared with a TTM value of $125066.0 through Dec 2025, up 213.63%, and an annual FY2025 reading of $14997.0, changed N/A over the prior year.
  • Other Working Capital Changes was $5339.0 for Q4 2025 at T-REX Acquisition, up from -$5339.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $146565.0 in Q1 2025 and bottomed at -$176569.0 in Q4 2024.
  • Average Other Working Capital Changes over 4 years is -$32108.8, with a median of -$13419.0 recorded in 2025.
  • Peak annual rise in Other Working Capital Changes hit 103.02% in 2025, while the deepest fall reached 108.03% in 2025.
  • Year by year, Other Working Capital Changes stood at -$137479.0 in 2022, then grew by 2.25% to -$134388.0 in 2023, then crashed by 31.39% to -$176569.0 in 2024, then soared by 103.02% to $5339.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for TRXA at $5339.0 in Q4 2025, -$5339.0 in Q3 2025, and -$21499.0 in Q2 2025.