Nauticus Robotics (KITT) Other Working Capital Changes (2021 - 2025)
Nauticus Robotics (KITT) reported Other Working Capital Changes of -$523178.0 for Q4 2025, up 59.52% year-over-year from -$327966.5 in Q4 2024, and down 513.64% quarter-over-quarter from -$85258.0 in Q3 2025.
Nauticus Robotics (KITT) Other Working Capital Changes (2021 - 2025) Analysis & Trends
Nauticus Robotics (KITT) has 5 years of Other Working Capital Changes data on file, last reported at -$523178.0 in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$523178.0, up 59.52% year-over-year; the trailing twelve-month figure through Dec 2025 was -$830664.0 (down 109.04% YoY), and the FY2025 annual result was -$830664.0, down 109.04% from the prior year.
- Other Working Capital Changes slipped to -$523178.0 in Q4 2025 per KITT's latest filing, from -$85258.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.5 million in Q3 2022 and troughed at -$2.7 million in Q4 2023.
- A 5-year average of $57235.6 and a median of -$85258.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 1312.24% in 2022, then slumped 3262.97% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $6062.0 in 2021, then soared by 1312.24% to $85610.0 in 2022, then tumbled by 3262.97% to -$2.7 million in 2023, then soared by 52.27% to -$1.3 million in 2024, then jumped by 59.52% to -$523178.0 in 2025.
- Business Quant data shows KITT's Other Working Capital Changes at -$523178.0 in Q4 2025, -$85258.0 in Q3 2025, and -$118676.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Nauticus Robotics | 9.56 Mn | 8.95 Mn | -2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -523,178.00 |
| Dec 31, 2025 | -523,178.00 |
| Sep 30, 2025 | -85,258.00 |
| Sep 30, 2025 | -85,258.00 |
| Jun 30, 2025 | -118,676.00 |
| Jun 30, 2025 | -118,676.00 |
| Mar 31, 2025 | -103,552.00 |
| Mar 31, 2025 | -103,552.00 |
| Dec 31, 2024 | -1.29 Mn |
| Dec 31, 2024 | -1.29 Mn |
| Sep 30, 2024 | 951,054.00 |
| Sep 30, 2024 | 951,054.00 |
| Jun 30, 2024 | 1.14 Mn |
| Jun 30, 2024 | 1.14 Mn |
| Mar 31, 2024 | -1.20 Mn |
| Mar 31, 2024 | -1.20 Mn |
| Dec 31, 2023 | -2.71 Mn |
| Dec 31, 2023 | -2.71 Mn |
| Sep 30, 2023 | -1.05 Mn |
| Sep 30, 2023 | -1.05 Mn |