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

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

Cyber Enviro-Tech's Other Working Capital Changes history spans 4 years, with the latest figure at -$13671.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 69.4% year-over-year to -$13671.0; the TTM value through Sep 2025 reached -$181381.0, up 5.77%, while the annual FY2024 figure was -$395737.0, 495.56% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$13671.0 at Cyber Enviro-Tech, down from $30653.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $236334.0 in Q2 2024 and bottomed at -$340455.0 in Q1 2024.
  • The 4-year median for Other Working Capital Changes is $16119.0 (2022), against an average of -$10889.3.
  • The largest annual shift saw Other Working Capital Changes surged 602.57% in 2023 before it crashed 465.11% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at $16119.0 in 2022, then crashed by 371.09% to -$43697.0 in 2023, then plummeted by 465.11% to -$246937.0 in 2024, then surged by 94.46% to -$13671.0 in 2025.
  • Per Business Quant, the three most recent readings for CETI's Other Working Capital Changes are -$13671.0 (Q3 2025), $30653.0 (Q2 2025), and $48574.0 (Q1 2025).