Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Graphene & Solar Technologies (GSTX) Other Working Capital Changes (2016 - 2025)

Graphene & Solar Technologies has reported Other Working Capital Changes over the past 8 years, most recently at -$75000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes changed N/A year-over-year to -$75000.0; the TTM value through Sep 2025 reached $100760.0, changed N/A, while the annual FY2025 figure was $100760.0, N/A changed from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$75000.0 at Graphene & Solar Technologies, down from $760.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $150000.0 in Q4 2024 and troughed at -$75000.0 in Q3 2025.
  • A 3-year average of $13891.6 and a median of $760.0 in 2025 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 5791.27% in 2021 and fell as far as 5791.27% in 2021.
  • Year by year, Other Working Capital Changes stood at -$31302.0 in 2021, then surged by 579.2% to $150000.0 in 2024, then tumbled by 150.0% to -$75000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for GSTX at -$75000.0 in Q3 2025, $760.0 in Q2 2025, and $25000.0 in Q1 2025.