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

Nauticus Robotics' (KITT) quarterly Other Working Capital Changes came in at -$895118.0 in Q4 2025, up 30.74% year-on-year from -$684629.9 in Q4 2024, and down 502.79% on a QoQ basis from $222228.0 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 -$895118.0 in Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 30.74% year-over-year to -$895118.0 in Q4 2025; TTM through Dec 2025 was -$895118.0, a 125.26% decrease from a year earlier, with the FY2025 full-year figure at -$895118.0, down 125.26% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at -$895118.0, down from $222228.0 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 -$2.9 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $21910.6 across 5 years, with a median of $4162.0 in 2021.
  • Across the five-year window, Other Working Capital Changes soared 392.12% in 2024 and slumped 1122.89% in 2025, its largest moves.
  • Year by year, 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 jumped by 30.74% to -$895118.0 in 2025.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 375.76 Bn 366.42 Bn -3.10 Bn
2 Rtx 290.54 Bn 282.23 Bn 9.91 Bn
3 Boeing 170.29 Bn 150.27 Bn 2.41 Bn
4 Lockheed Martin 133.52 Bn 129.73 Bn 2.45 Bn
5 Howmet Aerospace 113.70 Bn 111.26 Bn 854.00 Mn
6 General Dynamics 103.50 Bn 99.17 Bn 6.76 Bn
7 Northrop Grumman 76.72 Bn 74.42 Bn 3.72 Bn
8 TransDigm 73.38 Bn 69.50 Bn 1.51 Bn
9 L3Harris Technologies 51.84 Bn 51.25 Bn 1.40 Bn
10 Nauticus Robotics 707,774.76 -6.91 Mn -2.27 Mn

Historic Data

Download Data
DateValue
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