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Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cavitation Technologies (CVAT) Other Working Capital Changes (2016 - 2025)

Cavitation Technologies' Other Working Capital Changes history spans 14 years, with the latest figure at $13000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 141.94% year-over-year to $13000.0; the TTM value through Dec 2025 reached $18000.0, up 104.97%, while the annual FY2025 figure was $11000.0, 102.81% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $13000.0 at Cavitation Technologies, up from -$13000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $341000.0 in Q1 2022 and bottomed at -$335000.0 in Q2 2024.
  • The 5-year median for Other Working Capital Changes is -$3500.0 (2022), against an average of $444.44.
  • The largest YoY upside for Other Working Capital Changes was 405.26% in 2021 against a maximum downside of 655.32% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$261000.0 in 2021, then surged by 102.3% to $6000.0 in 2022, then plummeted by 383.33% to -$17000.0 in 2023, then tumbled by 82.35% to -$31000.0 in 2024, then soared by 141.94% to $13000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVAT's Other Working Capital Changes are $13000.0 (Q4 2025), -$13000.0 (Q3 2025), and $11000.0 (Q2 2025).