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| Date | Value |
|---|---|
| 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 |