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Climb Global Solutions - Change In Working Capital

Climb Global Solutions's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at 8.28 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 09/30/2024.

Climb Global Solutions's third quarter result of 14.20 Million USD for the item "Change In Working Capital" represents an increase of 222.97 percent compared to it's second quarter result.

Also, Climb Global Solutions's third quarter result of 14.20 Million USD for the item "Change In Working Capital" represents an increase of 213.59 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Climb Global Solutions's third quarter result of 8.28 Million USD for the item "Change In Working Capital" represents an increase of 144.94 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 12.11 Million United States Dollars compared to the value the year prior.
The 1 year change is 12.11 Million United States Dollars.
The 3 year change is 18.00 Million United States Dollars.
The 5 year change is -24.10 Million United States Dollars.
The 10 year change is 4.30 Million United States Dollars.

The Serie's long term average value is 1.27 Million United States Dollars. It's latest available value, on 09/30/2025, is 7.01 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2017, to it's latest available value, on 09/30/2025, is +27.33 Million.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is -32.46 Million.

Change In Working Capital for Related Companies:

LogoNameMarket Cap (USD)
LogoTopcon Corp - Change In Working Capital672,552,865,042.30
LogoHitachi Ltd - Change In Working Capital140,426,841,922.55
LogoKeyence - Change In Working Capital85,662,312,803.37
LogoHangzhou Hikvision Digital Technology Co Ltd - Change In Working Capital38,625,945,695.68
LogoKeysight Technologies Inc - Change In Working Capital36,174,024,704.00