Cyber Enviro-Tech (CETI) Other Working Capital Changes (2022 - 2025)
Cyber Enviro-Tech recorded quarterly Other Working Capital Changes of -$228806.0 in Q4 2025, down 1573.66% quarter-over-quarter from -$13671.0 in Q3 2025, and up 7.34% year-over-year from -$213155.4 in Q4 2024.
Cyber Enviro-Tech's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$228806.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 7.34% year-over-year to -$228806.0; the TTM figure through Dec 2025 stood at -$163250.0 (up 58.75% YoY), while the FY2025 annual figure was -$163250.0, up 58.75% from the prior year.
- Other Working Capital Changes came in at -$228806.0 for Q4 2025 at Cyber Enviro-Tech, down from -$13671.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $236334.0 in Q2 2024 to a low of -$340455.0 in Q1 2024.
- A 4-year average of -$24509.1 and a median of $1224.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 602.57% in 2023 and tumbled 465.11% in 2024, its largest moves.
- Cyber Enviro-Tech's Other Working Capital Changes stood at $16119.0 in 2022, then sank by 371.09% to -$43697.0 in 2023, then sank by 465.11% to -$246937.0 in 2024, then grew by 7.34% to -$228806.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$228806.0, -$13671.0, and $30653.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn |
| 10 | Cyber Enviro-Tech | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -228,806.00 |
| Dec 31, 2025 | -228,806.00 |
| Sep 30, 2025 | -13,671.00 |
| Sep 30, 2025 | -13,671.00 |
| Jun 30, 2025 | 30,653.00 |
| Jun 30, 2025 | 30,653.00 |
| Mar 31, 2025 | 48,574.00 |
| Mar 31, 2025 | 48,574.00 |
| Dec 31, 2024 | -246,937.00 |
| Dec 31, 2024 | -246,937.00 |
| Sep 30, 2024 | -44,679.00 |
| Sep 30, 2024 | -44,679.00 |
| Jun 30, 2024 | 236,334.00 |
| Jun 30, 2024 | 236,334.00 |
| Mar 31, 2024 | -340,455.00 |
| Mar 31, 2024 | -340,455.00 |
| Dec 31, 2023 | -43,697.00 |
| Dec 31, 2023 | -43,697.00 |
| Sep 30, 2023 | 59,214.00 |
| Sep 30, 2023 | 59,214.00 |
| Jun 30, 2023 | -50,220.00 |
| Jun 30, 2023 | -50,220.00 |
| Mar 31, 2023 | 134,748.00 |
| Mar 31, 2023 | 134,748.00 |
| Dec 31, 2022 | 16,119.00 |
| Dec 31, 2022 | 16,119.00 |
| Sep 30, 2022 | 17,881.00 |
| Sep 30, 2022 | 17,881.00 |
| Jun 30, 2022 | 59,608.00 |
| Jun 30, 2022 | 59,608.00 |
| Mar 31, 2022 | -26,812.00 |
| Mar 31, 2022 | -26,812.00 |