Operating

Other Working Capital

Corvex Other Working Capital decreased by 466.7% to -$11.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 93.0%, from -$157.00K to -$11.00K. Over 3 years (FY 2021 to FY 2025), Other Working Capital shows a downward trend with a 0.0% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.

Detailed definition

Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...

Peer comparison

Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.

Metric ID: change_in_other_working_capital

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.00K$3.00K$5.00K$56.00K$65.00K$36.00K-$157.00K-$8.00K$16.00K$3.00K-$11.00K
QoQ Change+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%>999%+0.0%+66.7%>999%+16.1%-44.6%-536.1%+94.9%+300.0%-81.3%-466.7%
YoY Change+0.0%+0.0%+0.0%>999%>999%>999%>999%>999%+620.0%-114.3%-75.4%-91.7%+93.0%
Range-$157.00K$65.00K
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth+93.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Corvex 's other working capital?
Corvex (MOVE) reported other working capital of -$11.00K in Q4 2025.
How has Corvex 's other working capital changed year-over-year?
Corvex 's other working capital increased by 93.0% year-over-year, from -$157.00K to -$11.00K.
What is the long-term trend for Corvex 's other working capital?
Over 3 years (2021 to 2025), Corvex 's other working capital has grown at a 0.0% compound annual growth rate (CAGR), from $0.01 to -$0.01.
What does other working capital mean?
Net cash impact from changes in miscellaneous operating assets and liabilities.