CDTG (CDT Environmental Technology Investment Holdings) Change In Working Capital: $0.00 Mil (TTM As of Dec. 2025)

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CDTG CDT Environmental Technology Investment Holdings Ltd CDTG
31 GF Score
Price $1.30
! 8 Warning Signs
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What is CDT Environmental Technology Investment Holdings Change In Working Capital?

CDT Environmental Technology Investment Holdings CDTG -4.41% 31 Change In Working Capital is $0.00 Mil as of Dec. 2025. GuruFocus rates CDTG with a GF Score™ of 31/100. The stock has 8 warning signs investors should review.

CDT Environmental Technology Investment Holdings's change in working capital for the quarter that ended in Dec. 2025 was $0.00 Mil.

CDT Environmental Technology Investment Holdings's change in working capital for the fiscal year that ended in Dec. 2025 was $-5.98 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

CDT Environmental Technology Investment Holdings Change In Working Capital Related Terms

CDT Environmental Technology Investment Holdings Change In Working Capital Historical Data

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The historical data trend for CDT Environmental Technology Investment Holdings's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CDT Environmental Technology Investment Holdings Change In Working Capital Chart

CDT Environmental Technology Investment Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial -5.44 -10.72 -10.67 -9.61 -5.98

CDT Environmental Technology Investment Holdings Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.07 0.00 0.00 0.00 0.00
CDTG
31GF Score
CDT Environmental Technology Investment Holdings Ltd CDTG
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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CDT Environmental Technology Investment Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of $0.00 Mil mean?
CDT Environmental Technology Investment Holdings (CDTG) has a Change In Working Capital of $0.00 Mil as of Dec. 2025. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for CDT Environmental Technology Investment Holdings.
Is CDT Environmental Technology Investment Holdings' Change In Working Capital too high?
CDT Environmental Technology Investment Holdings' current Change In Working Capital is $0.00 Mil. Overall, CDT Environmental Technology Investment Holdings has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does CDT Environmental Technology Investment Holdings' Change In Working Capital compare to GWAV and SNRG?
CDT Environmental Technology Investment Holdings' Change In Working Capital of $0.00 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Waste Management company?
A good Change In Working Capital depends on the Waste Management industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for CDT Environmental Technology Investment Holdings. CDT Environmental Technology Investment Holdings's current Change In Working Capital is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDT Environmental Technology Investment Holdings stock overvalued right now?
CDT Environmental Technology Investment Holdings (CDTG) has a current Change In Working Capital of $0.00 Mil. The current Change In Working Capital is $0.00 Mil. CDT Environmental Technology Investment Holdings' overall GF Score™ is 31/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For CDT Environmental Technology Investment Holdings (CDTG), the current Change In Working Capital is $0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CDT Environmental Technology Investment Holdings Business Description

Address No. 8 Kefa Road, C1, 4th Floor, Building 1, Financial Base, Nanshan District, Shenzhen, CHN, 518057
CDT Environmental Technology Investment Holdings Ltd, through its subsidiaries, operates as a waste treatment company. It generates revenue through the design, development, manufacture, sales, installation, operation, and maintenance of sewage treatment systems and by providing sewage treatment services. The Group engages in two business lines: rural sewage treatment and septic tank treatment in both urban and rural areas. For rural sewage treatment, it provides end-to-end rural sewage treatment solutions in China, including system sales, plant construction, installation, and ongoing maintenance for municipal and enterprise clients. For septic tank treatment, it offers on-site, or in-situ, septic tank treatment services with its proprietary systems for different customer segments in China.
31GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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