Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Yunhong Green Cti (YHGJ) Other Working Capital Changes (2016 - 2026)

Yunhong Green Cti filings provide 16 years of Other Working Capital Changes readings, the most recent being $19000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 66.67% to $19000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $76000.0, a 5.0% decrease, with the full-year FY2025 number at $76000.0, down 5.0% from a year prior.
  • Other Working Capital Changes hit $19000.0 in Q4 2025 for Yunhong Green Cti, down from $226000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $913000.0 in Q3 2021 to a low of -$826000.0 in Q4 2021.
  • Median Other Working Capital Changes over the past 5 years was -$33000.0 (2023), compared with a mean of -$43450.0.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 983.33% in 2023 and later skyrocketed 11200.0% in 2025.
  • Yunhong Green Cti's Other Working Capital Changes stood at -$826000.0 in 2021, then surged by 66.83% to -$274000.0 in 2022, then surged by 71.17% to -$79000.0 in 2023, then surged by 172.15% to $57000.0 in 2024, then crashed by 66.67% to $19000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $19000.0 (Q4 2025), $226000.0 (Q3 2025), and -$106000.0 (Q2 2025) per Business Quant data.