Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Cyber Enviro-Tech (CETI) has disclosed Other Working Capital Changes for 4 consecutive years, with -$13671.0 as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes rose 69.4% to -$13671.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$181381.0 through Sep 2025, up 5.77% year-over-year, with the annual reading at -$395737.0 for FY2024, 495.56% down from the prior year.
  • Other Working Capital Changes hit -$13671.0 in Q3 2025 for Cyber Enviro-Tech, down from $30653.0 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.
  • Historically, Other Working Capital Changes has averaged -$10889.3 across 4 years, with a median of $16119.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: soared 602.57% in 2023 and later plummeted 465.11% in 2024.
  • Year by year, Other Working Capital Changes 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 soared by 94.46% to -$13671.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CETI at -$13671.0 in Q3 2025, $30653.0 in Q2 2025, and $48574.0 in Q1 2025.