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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Earth Science Tech (ETST) Other Working Capital Changes (2017 - 2025)

Earth Science Tech's Other Working Capital Changes history spans 12 years, with the latest figure at -$34261.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 18.7% year-over-year to -$34261.0; the TTM value through Dec 2025 reached -$125542.0, down 597.43%, while the annual FY2025 figure was -$96003.0, 29.96% down from the prior year.
  • Other Working Capital Changes reached -$34261.0 in Q4 2025 per ETST's latest filing, down from $35866.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.4 million in Q4 2021 to a low of -$3.4 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $18078.1, with a median of -$16252.0 recorded 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.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.4 million in 2021, then tumbled by 100.81% to -$27799.0 in 2022, then surged by 38.68% to -$17047.0 in 2023, then crashed by 147.22% to -$42143.0 in 2024, then rose by 18.7% to -$34261.0 in 2025.
  • Per Business Quant, the three most recent readings for ETST's Other Working Capital Changes are -$34261.0 (Q4 2025), $35866.0 (Q3 2025), and $16823.0 (Q2 2025).