Year-over-year, this metric declined by 323.6%, from -$1.06M to -$4.50M. Over 4 years (FY 2021 to FY 2025), Other Working Capital shows an upward trend with a -12.9% CAGR.
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
change_in_other_working_capital| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.04M | -$991.00K | -$11.61M | -$2.66M | -$2.02M | -$1.37M | -$24.91M | -$1.06M | -$1.05M | -$2.13M | -$986.00K | -$1.17M | -$10.18M | -$12.12M | -$19.03M | -$1.06M | -$1.11M | -$6.31M | $0.00 | -$4.50M |
| QoQ Change | — | +4.9% | <-999% | +77.1% | +24.0% | +31.9% | <-999% | +95.8% | +0.4% | -102.3% | +53.7% | -18.6% | -771.2% | -19.0% | -57.0% | +94.4% | -4.1% | -470.7% | +100.0% | — |
| YoY Change | — | — | — | — | -93.8% | -38.6% | -114.6% | +60.2% | +47.9% | -54.9% | +96.0% | -10.7% | -868.1% | -469.5% | <-999% | +9.2% | +89.1% | +47.9% | +100.0% | -323.6% |