Earth Science Tech (ETST) Other Working Capital Changes (2017 - 2026)
Earth Science Tech (ETST) posted Other Working Capital Changes of -$94738.0 for Q4 2025, down 102.9% on a QoQ basis from -$46692.0 in Q3 2025, and down 210.62% year-over-year from $85645.5 in Q4 2024.
Earth Science Tech (ETST) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Earth Science Tech's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$94738.0 for Q4 2025.
- Quarterly Other Working Capital Changes fell 210.62% year-over-year to -$94738.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$153296.0 (down 70.25% YoY) and the FY2025 annual result came in at -$96003.0, down 29.96% from the prior year.
- Other Working Capital Changes was -$94738.0 for Q4 2025 at Earth Science Tech, down from -$46692.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $301518.0 in Q1 2025 and bottomed at -$3.4 million in Q1 2022.
- A 4-year average of -$208114.8 and a median of $31240.0 in 2022 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 196.54% in 2025, while the deepest fall reached 210.62% in 2025.
- Earth Science Tech's Other Working Capital Changes stood at -$17047.0 in 2023, then slumped by 78.92% to -$30500.0 in 2024, then plunged by 210.62% to -$94738.0 in 2025.
- Business Quant data shows ETST's Other Working Capital Changes at -$94738.0 in Q4 2025, -$46692.0 in Q3 2025, and $16823.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn |
| 10 | Earth Science Tech | 41.03 Mn | 38.90 Mn | 6.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 102,415.00 |
| Mar 31, 2026 | 102,415.00 |
| Mar 31, 2026 | 102,415.00 |
| Dec 31, 2025 | -34,261.00 |
| Dec 31, 2025 | -34,261.00 |
| Dec 31, 2025 | -34,261.00 |
| Sep 30, 2025 | -37,590.00 |
| Sep 30, 2025 | -37,590.00 |
| Sep 30, 2025 | -37,590.00 |
| Jun 30, 2025 | 90,279.00 |
| Jun 30, 2025 | 90,279.00 |
| Jun 30, 2025 | 90,279.00 |
| Mar 31, 2025 | 301,518.00 |
| Mar 31, 2025 | 301,518.00 |
| Mar 31, 2025 | 301,518.00 |
| Dec 31, 2024 | -42,143.00 |
| Dec 31, 2024 | -42,143.00 |
| Dec 31, 2024 | -42,143.00 |
| Sep 30, 2024 | -33,823.00 |
| Sep 30, 2024 | -33,823.00 |