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% on a QoQ basis from -$85258.0 in Q3 2025.
Nauticus Robotics (KITT) has 5 years of Other Working Capital Changes data on file, last reported at -$523178.0 in Q4 2025.
- Quarterly Other Working Capital Changes rose 59.52% year-over-year to -$523178.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$830664.0 (down 109.04% YoY) and the FY2025 annual result came in at -$830664.0, down 109.04% from the prior year.
- Other Working Capital Changes eased to -$523178.0 in Q4 2025 per KITT's latest filing, from -$85258.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.5 million in Q3 2022 and bottomed at -$2.7 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$85258.0 (2025), against an average of $57235.6.
- The widest annual swing landed in 2022, when Other Working Capital Changes jumped 1312.24%; it then plunged 3262.97% in 2023.
- Tracing KITT's Other Working Capital Changes over 5 years: stood at $6062.0 in 2021, then jumped by 1312.24% to $85610.0 in 2022, then sank by 3262.97% to -$2.7 million in 2023, then jumped by 52.27% to -$1.3 million in 2024, then surged by 59.52% to -$523178.0 in 2025.
- Per Business Quant, the three latest KITT Other Working Capital Changes figures stand at -$523178.0 (Q4 2025), -$85258.0 (Q3 2025), and -$118676.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Nauticus Robotics | 11.29 Mn | 10.69 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 |
| Jun 30, 2023 | 1.19 Mn |
| Jun 30, 2023 | 1.19 Mn |
| Mar 31, 2023 | -143,729.00 |
| Mar 31, 2023 | -143,729.00 |
| Dec 31, 2022 | 85,610.00 |
| Dec 31, 2022 | 85,610.00 |
| Sep 30, 2022 | 3.46 Mn |
| Sep 30, 2022 | 3.46 Mn |
| Jun 30, 2022 | 782,185.00 |
| Jun 30, 2022 | 782,185.00 |
| Mar 31, 2022 | 577,901.00 |
| Mar 31, 2022 | 577,901.00 |
| Dec 31, 2021 | 6,062.00 |
| Dec 31, 2021 | 6,062.00 |