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Cyber Enviro-Tech (CETI) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for Cyber Enviro-Tech (CETI) over the last 4 years, with Q3 2025 value amounting to -$13671.0.

  • Cyber Enviro-Tech's Other Working Capital Changes rose 6940.17% to -$13671.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$181381.0, marking a year-over-year increase of 577.46%. This contributed to the annual value of -$395737.0 for FY2024, which is 49555.9% down from last year.
  • Per Cyber Enviro-Tech's latest filing, its Other Working Capital Changes stood at -$13671.0 for Q3 2025, which was up 6940.17% from $30653.0 recorded in Q2 2025.
  • In the past 5 years, Cyber Enviro-Tech's Other Working Capital Changes ranged from a high of $236334.0 in Q2 2024 and a low of -$340455.0 during Q1 2024
  • Its 4-year average for Other Working Capital Changes is -$10889.3, with a median of $16119.0 in 2022.
  • As far as peak fluctuations go, Cyber Enviro-Tech's Other Working Capital Changes surged by 60256.6% in 2023, and later plummeted by 46511.2% in 2024.
  • Over the past 4 years, Cyber Enviro-Tech's Other Working Capital Changes (Quarter) stood at $16119.0 in 2022, then plummeted by 371.09% to -$43697.0 in 2023, then tumbled by 465.11% to -$246937.0 in 2024, then skyrocketed by 94.46% to -$13671.0 in 2025.
  • Its Other Working Capital Changes was -$13671.0 in Q3 2025, compared to $30653.0 in Q2 2025 and $48574.0 in Q1 2025.