Cavitation Technologies (CVAT) Other Working Capital Changes (2010 - 2025)

Cavitation Technologies' (CVAT) quarterly Other Working Capital Changes came in at $13000.0 in Q4 2025, up 8.33% year-on-year from $12000.0 in Q4 2024, and up 200.0% quarter-over-quarter from -$13000.0 in Q3 2025.

Cavitation Technologies (CVAT) Other Working Capital Changes (2010 - 2025) Analysis & Trends

Cavitation Technologies has disclosed Other Working Capital Changes across 14 years of filings, most recently posting $13000.0 for Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at $13000.0, up 8.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $57000.0 (up 146.34% YoY), and the FY2025 annual result was $11000.0, up 114.67% from the prior year.
  • Other Working Capital Changes came in at $13000.0 for Q4 2025 at Cavitation Technologies, up from -$13000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.2 million in Q1 2022 to a low of -$602000.0 in Q2 2022.
  • The 5-year median for Other Working Capital Changes is -$19000.0 (2023), against an average of $32235.3.
  • Peak annual rise in Other Working Capital Changes reached 1019.12% in 2022, while the deepest fall reached 855.56% in 2022.
  • Cavitation Technologies' Other Working Capital Changes stood at $232000.0 in 2021, then plunged by 116.38% to -$38000.0 in 2022, then jumped by 581.58% to $183000.0 in 2023, then slumped by 93.44% to $12000.0 in 2024, then gained by 8.33% to $13000.0 in 2025.
  • The last three Other Working Capital Changes figures came in at $13000.0 (Q4 2025), -$13000.0 (Q3 2025), and $57000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Cavitation Technologies - - 3,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 13,000.00
Dec 31, 2025 13,000.00
Sep 30, 2025 -13,000.00
Sep 30, 2025 -13,000.00
Jun 30, 2025 57,000.00
Jun 30, 2025 57,000.00
Mar 31, 2025 -39,000.00
Mar 31, 2025 -39,000.00
Dec 31, 2024 12,000.00
Dec 31, 2024 12,000.00
Sep 30, 2024 -19,000.00
Sep 30, 2024 -19,000.00
Jun 30, 2024 -77,000.00
Jun 30, 2024 -77,000.00
Mar 31, 2024 -162,000.00
Mar 31, 2024 -162,000.00
Dec 31, 2023 183,000.00
Dec 31, 2023 183,000.00
Sep 30, 2023 -19,000.00
Sep 30, 2023 -19,000.00