Cyber Enviro-Tech (CETI) Other Working Capital Changes (2022 - 2026)

Cyber Enviro-Tech has reported Other Working Capital Changes for 5 years, with the latest figure at -$28927.0 in Q1 2026.

• Quarterly Other Working Capital Changes fell 159.55% year-over-year to -$28927.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$240751.0 (down 3489.01% YoY) and the FY2025 annual result came in at -$163250.0, up 58.75% from the prior year.
• Other Working Capital Changes climbed to -$28927.0 in Q1 2026 per CETI's latest filing, from -$228806.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $236334.0 in Q2 2024 and troughed at -$340455.0 in Q1 2024.
• A 5-year average of -$24769.0 and a median of -$13671.0 in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 602.57% in 2023, then plunged 465.11% in 2024.
• Over 5 years, Other Working Capital Changes stood at $16119.0 in 2022, then slumped by 371.09% to -$43697.0 in 2023, then slumped by 465.11% to -$246937.0 in 2024, then increased by 7.34% to -$228806.0 in 2025, then jumped by 87.36% to -$28927.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$28927.0, -$228806.0, and -$13671.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.