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Cash Flow Statement
Cash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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CO2 Energy Transition (NOEM) Other Working Capital Changes (2025 - 2026)

CO2 Energy Transition's Other Working Capital Changes history spans 2 years, with the latest figure at $43583.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 28.83% to $43583.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$31947.0, a N/A change, with the full-year FY2024 number at $220947.0, changed N/A from a year prior.
  • Other Working Capital Changes came in at $43583.0 for Q1 2026, up from -$22274.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $43583.0 in Q1 2026, with the low at -$87087.0 in Q2 2025.