Earth Science Tech (ETST) Other Working Capital Changes (2012 - 2025)
Earth Science Tech (ETST) reported Other Working Capital Changes of -$34261.0 for Q4 2025, up 18.7% on a YoY basis from -$28862.8 in Q4 2024, and down 195.53% quarter-over-quarter from $35866.0 in Q3 2025.
Earth Science Tech (ETST) Other Working Capital Changes (2012 - 2025) Analysis & Trends
Earth Science Tech has reported Other Working Capital Changes for 12 years, with the latest figure at -$34261.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 18.7% year-over-year to -$34261.0; the trailing twelve-month figure through Dec 2025 stood at -$125542.0 (down 597.43% YoY), and the FY2025 full-year result was -$96003.0, down 29.96% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$34261.0, down from $35866.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.4 million in Q4 2021, with the low at -$3.4 million in Q1 2022.
- Historically, Other Working Capital Changes has averaged $18078.1 across 5 years, with a median of -$16252.0 in 2021.
- The largest YoY upside for Other Working Capital Changes was 34048.05% in 2022 against a maximum downside of 20603.57% in 2022.
- Earth Science Tech's Other Working Capital Changes stood at $3.4 million in 2021, then plunged by 100.81% to -$27799.0 in 2022, then soared by 38.68% to -$17047.0 in 2023, then tumbled by 147.22% to -$42143.0 in 2024, then gained by 18.7% to -$34261.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$34261.0 (Q4 2025), $35866.0 (Q3 2025), and $16823.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn |
| 10 | Earth Science Tech | - | - | 6.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -34,261.00 |
| Dec 31, 2025 | -34,261.00 |
| Sep 30, 2025 | 35,866.00 |
| Sep 30, 2025 | 35,866.00 |
| Jun 30, 2025 | 16,823.00 |
| Jun 30, 2025 | 16,823.00 |
| Mar 31, 2025 | -143,970.00 |
| Mar 31, 2025 | -143,970.00 |
| Dec 31, 2024 | -42,143.00 |
| Dec 31, 2024 | -42,143.00 |
| Sep 30, 2024 | -33,823.00 |
| Sep 30, 2024 | -33,823.00 |
| Jun 30, 2024 | 123,933.00 |
| Jun 30, 2024 | 123,933.00 |
| Mar 31, 2024 | -22,729.00 |
| Mar 31, 2024 | -22,729.00 |
| Dec 31, 2023 | -17,047.00 |
| Dec 31, 2023 | -17,047.00 |
| Dec 31, 2022 | -27,799.00 |
| Dec 31, 2022 | -27,799.00 |