Balance Sheet
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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 FlowGains from Investment SecuritiesNet 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 (ETST) has disclosed Other Working Capital Changes for 12 consecutive years, with -$177296.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 320.7% year-over-year to -$177296.0, compared with a TTM value of -$268577.0 through Dec 2025, down 1164.18%, and an annual FY2025 reading of -$96003.0, down 29.96% over the prior year.
  • Other Working Capital Changes was -$177296.0 for Q4 2025 at Earth Science Tech, down from -$37590.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.4 million in Q4 2021 and bottomed at -$3.4 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $9664.3, with a median of -$17047.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 34048.05% in 2022, while the deepest fall reached 20603.57% in 2022.
  • Year by year, Other Working Capital Changes 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 crashed by 320.7% to -$177296.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ETST at -$177296.0 in Q4 2025, -$37590.0 in Q3 2025, and $90279.0 in Q2 2025.