CET Change in Working Capital
-$310.67KTTM · USD
Period ending:
CET FY Change in Working CapitalUSD
$1.84M-$117.20M
1996-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CET change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,836,931 | |
| -1,634,953 | |
| -52,113 | |
| -355,928 | |
| -430,467 | |
| -607,611 | |
| -6,297 | |
| -982,974 | |
| 1,119,181 | |
| -62,470 | |
| -221,621 | |
| 582,645 | |
| -540,472 | |
| -152,990 | |
| 875,659 | |
| -1,146,428 | |
| -37,700,000 | |
| -59,400,000 | |
| -117,200,000 | |
| -96,700,000 | |
| -77,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -200,000 | |
| -300,000 | |
| 200,000 |
Compare change in working capital
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