Cyber Enviro-Tech (CETI) Other Working Capital Changes (2022 - 2026)
Cyber Enviro-Tech's Other Working Capital Changes came in at $209,653 for Q2 2026, up 584.0% from $30,653 a year earlier.
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Analysis
Cyber Enviro-Tech (CETI) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cyber Enviro-Tech reported Other Working Capital Changes of -$61,751; for FY2025, it was -$163,250.
- Going back by year, Other Working Capital Changes was -$395,737 in FY2024, $100,045 in FY2023 (+49.8%) and $66,796 in FY2022.
- The Q2 2026 figure represents the highest quarterly Other Working Capital Changes since Q2 2024.
- Business Quant data shows CETI's Other Working Capital Changes at -$28,927 (Q1 2026), -$228,806 (Q4 2025) and -$13,671 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ecolab | 77.03 Bn | 68.81 Bn | 1.95 Bn |
| 2 | Xylem | 23.64 Bn | 19.13 Bn | 963.00 Mn |
| 3 | Veralto | 23.04 Bn | 15.69 Bn | 902.00 Mn |
| 4 | Badger Meter | 3.58 Bn | 2.86 Bn | 90.77 Mn |
| 5 | Ceco Environmental | 3.02 Bn | 2.85 Bn | 86.47 Mn |
| 6 | NWPX Infrastructure | 993.21 Mn | 954.68 Mn | 34.36 Mn |
| 7 | Energy Recovery | 341.34 Mn | 16.50 Mn | 8.96 Mn |
| 8 | Cadiz | 329.91 Mn | 298.36 Mn | -24,000.00 |
| 9 | AirJoule Technologies | 286.05 Mn | 165.68 Mn | - |
| 10 | Cyber Enviro-Tech | 1.61 Mn | 1.61 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 209,653.00 |
| Mar 31, 2026 | -28,927.00 |
| Dec 31, 2025 | -63,250.00 |
| Jun 30, 2025 | -35,000.00 |
| Mar 31, 2025 | -65,000.00 |
| Dec 31, 2024 | 586,300.00 |
| Sep 30, 2024 | -44,679.00 |
| Jun 30, 2024 | 236,334.00 |
| Mar 31, 2024 | -340,455.00 |
| Dec 31, 2023 | -43,697.00 |
| Sep 30, 2023 | 59,214.00 |
| Jun 30, 2023 | -50,220.00 |
| Mar 31, 2023 | 134,748.00 |
| Dec 31, 2022 | 16,119.00 |
| Sep 30, 2022 | 17,881.00 |
| Jun 30, 2022 | 59,608.00 |
| Mar 31, 2022 | -26,812.00 |
API Access
Cyber Enviro-Tech Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CETI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CETI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CETI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();