Cavitation Technologies (CVAT) Other Working Capital Changes (2010 - 2018)
Cavitation Technologies (CVAT) reported Other Working Capital Changes of -$6000.0 for Q1 2025, up 97.27% on a YoY basis from -$3041.5 in Q1 2024, and up 71.43% sequentially from -$21000.0 in Q4 2024.
Cavitation Technologies (CVAT) Other Working Capital Changes (2010 - 2018) Analysis & Trends
Cavitation Technologies (CVAT) has 15 years of Other Working Capital Changes data on file, last reported at -$6000.0 in Q1 2025.
- For the quarter ending Q1 2025, Other Working Capital Changes rose 97.27% year-over-year to -$6000.0; the trailing twelve-month figure through Dec 2025 stood at -$6000.0 (up 97.85% YoY), and the FY2025 full-year result was -$46000.0, up 38.67% from the prior year.
- Other Working Capital Changes improved to -$6000.0 in Q1 2025, from -$21000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q2 2018 to a low of -$1.4 million in Q1 2017.
- A 5-year average of -$93686.6 and a median of -$63750.0 in 2016 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 1176.47% in 2023 and plunged 1194.12% in 2024, its largest moves.
- Tracing CVAT's Other Working Capital Changes over 5 years: stood at $248000.0 in 2021, then plunged by 106.85% to -$17000.0 in 2022, then surged by 1176.47% to $183000.0 in 2023, then sank by 111.48% to -$21000.0 in 2024, then soared by 71.43% to -$6000.0 in 2025.
- Business Quant data shows CVAT's Other Working Capital Changes at -$6000.0 in Q1 2025, -$21000.0 in Q4 2024, and -$19000.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Cavitation Technologies | 9.45 Mn | 9.40 Mn | 3,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | 1.50 Mn |
| Jun 30, 2018 | 1.50 Mn |
| Jun 30, 2018 | 1.50 Mn |
| Mar 31, 2017 | -1.38 Mn |
| Mar 31, 2017 | -1.38 Mn |
| Mar 31, 2017 | -1.38 Mn |
| Dec 31, 2016 | -56,250.00 |
| Dec 31, 2016 | -56,250.00 |
| Dec 31, 2016 | -56,250.00 |
| Sep 30, 2016 | -63,750.00 |
| Sep 30, 2016 | -63,750.00 |
| Sep 30, 2016 | -63,750.00 |
| Mar 31, 2016 | 92,517.00 |
| Mar 31, 2016 | 92,517.00 |
| Mar 31, 2016 | 92,517.00 |
| Dec 31, 2015 | -144,388.00 |
| Dec 31, 2015 | -144,388.00 |
| Dec 31, 2015 | -144,388.00 |
| Sep 30, 2015 | -496,279.00 |
| Sep 30, 2015 | -496,279.00 |