Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Eco Science Solutions (ESSI) Other Working Capital Changes (2019 - 2025)

Eco Science Solutions has reported Other Working Capital Changes over the past 5 years, most recently at -$1485.0 for Q4 2025.

  • Quarterly Other Working Capital Changes changed N/A to -$1485.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4455.0 through Oct 2025, up 84.09% year-over-year, with the annual reading at -$14000.0 for FY2024, 200.0% down from the prior year.
  • Other Working Capital Changes was -$1485.0 for Q4 2025 at Eco Science Solutions, roughly flat from -$1485.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $28000.0 in Q1 2023 and troughed at -$28000.0 in Q1 2024.
  • The 3-year median for Other Working Capital Changes is -$1485.0 (2025), against an average of $1363.6.
  • The largest YoY upside for Other Working Capital Changes was 200.0% in 2024 against a maximum downside of 200.0% in 2024.
  • A 3-year view of Other Working Capital Changes shows it stood at $28000.0 in 2023, then tumbled by 200.0% to -$28000.0 in 2024, then soared by 94.7% to -$1485.0 in 2025.
  • Per Business Quant, the three most recent readings for ESSI's Other Working Capital Changes are -$1485.0 (Q4 2025), -$1485.0 (Q3 2025), and -$1485.0 (Q2 2025).