Nauticus Robotics (KITTW) Other Working Capital Changes (2021 - 2025)
Nauticus Robotics (KITTW) 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 (KITTW) Other Working Capital Changes (2021 - 2025) Analysis & Trends
Nauticus Robotics (KITTW) 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 KITTW'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 KITTW'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 | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn |
| 10 | Nauticus Robotics | - | - | -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 |