Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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HNO International (HNOI) Other Working Capital Changes (2024 - 2025)

HNO International's Other Working Capital Changes history spans 2 years, with the latest figure at -$9.0 for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 102.13% year-over-year to -$9.0, compared with a TTM value of $14037.0 through Jan 2026, up 272.93%, and an annual FY2025 reading of $106.0, down 92.49% over the prior year.
  • Other Working Capital Changes for Q4 2025 was -$9.0 at HNO International, up from -$10.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $14056.0 in Q2 2025, with the low at -$13931.0 in Q1 2025.