Cavitation Technologies (CVAT) Other Working Capital Changes (2010 - 2018)
Cavitation Technologies (CVAT) posted Other Working Capital Changes of -$6000.0 for Q1 2025, up 71.43% sequentially from -$21000.0 in Q4 2024, and up 97.27% YoY from -$3041.5 in Q1 2024.
Cavitation Technologies (CVAT) Other Working Capital Changes (2010 - 2018) Analysis & Trends
Cavitation Technologies has reported Other Working Capital Changes for 15 years, with the latest figure at -$6000.0 in Q1 2025.
- Quarterly Other Working Capital Changes rose 97.27% year-over-year to -$6000.0 in Q1 2025, while the trailing twelve-month figure through Dec 2025 was -$6000.0 (up 97.85% YoY) and the FY2025 annual result came in at -$46000.0, up 38.67% from the prior year.
- Other Working Capital Changes improved to -$6000.0 in Q1 2025 per CVAT's latest filing, from -$21000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.5 million in Q2 2018 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 1176.47% in 2023, then slumped 1194.12% in 2024.
- Over 5 years, Other Working Capital Changes stood at $248000.0 in 2021, then tumbled by 106.85% to -$17000.0 in 2022, then surged by 1176.47% to $183000.0 in 2023, then plunged by 111.48% to -$21000.0 in 2024, then soared by 71.43% to -$6000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$6000.0, -$21000.0, and -$19000.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Cavitation Technologies | 11.74 Mn | 11.69 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 |