Nauticus Robotics (KITT) Other Working Capital Changes (2021 - 2025)
Nauticus Robotics (KITT) posted quarterly Other Working Capital Changes of -$895118.0 for Q4 2025, up 30.74% year-over-year from -$684629.9 in Q4 2024, and down 502.79% quarter-over-quarter from $222228.0 in Q3 2025.
Nauticus Robotics (KITT) Other Working Capital Changes (2021 - 2025) Analysis & Trends
Nauticus Robotics (KITT) has reported Other Working Capital Changes for 5 consecutive years, with -$895118.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 30.74% year-over-year to -$895118.0; the TTM figure through Dec 2025 stood at -$895118.0 (down 125.26% YoY), while the FY2025 annual figure was -$895118.0, down 125.26% from the prior year.
- Other Working Capital Changes declined to -$895118.0 in Q4 2025 per KITT's latest filing, from $222228.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.5 million in Q3 2022 and bottomed at -$2.9 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $21910.6 across 5 years, with a median of $4162.0 in 2021.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 392.12% — and 2025, when it plunged 1122.89%.
- Nauticus Robotics' Other Working Capital Changes stood at $60901.0 in 2021, then plunged by 234.01% to -$81615.0 in 2022, then plunged by 315.34% to -$338979.0 in 2023, then slumped by 281.29% to -$1.3 million in 2024, then surged by 30.74% to -$895118.0 in 2025.
- Business Quant data shows KITT's Other Working Capital Changes at -$895118.0 in Q4 2025, $222228.0 in Q3 2025, and -$118676.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 364.40 Bn | 355.05 Bn | 6.95 Bn |
| 2 | Rtx | 285.93 Bn | 277.62 Bn | 9.91 Bn |
| 3 | Boeing | 168.63 Bn | 148.61 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 130.79 Bn | 127.00 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.26 Bn | 108.69 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.72 Bn | 99.39 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.66 Bn | 76.35 Bn | 3.72 Bn |
| 8 | TransDigm | 68.81 Bn | 66.04 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 51.08 Bn | 50.40 Bn | 546.45 Mn |
| 10 | Nauticus Robotics | 4.91 Mn | 2.93 Mn | -1.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -523,178.00 |
| Dec 31, 2025 | -523,178.00 |
| Dec 31, 2025 | -523,178.00 |
| Sep 30, 2025 | -306,151.00 |
| Sep 30, 2025 | -306,151.00 |
| Sep 30, 2025 | -306,151.00 |
| Jun 30, 2025 | -283,366.00 |
| Jun 30, 2025 | -283,366.00 |
| Jun 30, 2025 | -283,366.00 |
| Mar 31, 2025 | 282,031.00 |
| Mar 31, 2025 | 282,031.00 |
| Mar 31, 2025 | 282,031.00 |
| Dec 31, 2024 | 546,916.00 |
| Dec 31, 2024 | 546,916.00 |
| Dec 31, 2024 | 546,916.00 |
| Sep 30, 2024 | -310,547.00 |
| Sep 30, 2024 | -310,547.00 |
| Sep 30, 2024 | -310,547.00 |
| Jun 30, 2024 | -35,955.00 |
| Jun 30, 2024 | -35,955.00 |