Nauticus Robotics (KITT) Other Working Capital Changes (2021 - 2025)

Nauticus Robotics has disclosed Other Working Capital Changes across 5 years of filings, most recently posting -$523178.0 for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 59.52% year-over-year to -$523178.0; the TTM figure through Dec 2025 stood at -$830664.0 (down 109.04% YoY), while the FY2025 annual figure was -$830664.0, down 109.04% from the prior year.
• Other Working Capital Changes declined to -$523178.0 in Q4 2025, from -$85258.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for KITT reached as high as $3.5 million in Q3 2022 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 1312.24% — and 2023, when it plunged 3262.97%.
• 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 sank 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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$523178.0, -$85258.0, and -$118676.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.