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Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree 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 (CVAT) has disclosed Other Working Capital Changes for 15 consecutive years, with $13000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 161.9% to $13000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40000.0 through Dec 2025, up 109.28% year-over-year, with the annual reading at -$391000.0 for FY2024, 483.58% down from the prior year.
  • Other Working Capital Changes hit $13000.0 in Q4 2025 for 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 -$382000.0 in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $41875.0 across 5 years, with a median of -$16000.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1019.12% in 2022 and later plummeted 1217.24% in 2024.
  • Year by year, Other Working Capital Changes stood at -$63000.0 in 2021, then skyrocketed by 30.16% to -$44000.0 in 2022, then tumbled by 590.91% to -$304000.0 in 2023, then surged by 93.09% to -$21000.0 in 2024, then skyrocketed by 161.9% to $13000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CVAT at $13000.0 in Q4 2025, -$13000.0 in Q3 2025, and $5000.0 in Q2 2025.