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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Omnitek Engineering (OMTK) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Omnitek Engineering (OMTK) over the last 16 years, with Q3 2025 value amounting to -$57644.0.

  • Omnitek Engineering's Other Working Capital Changes fell 12192.3% to -$57644.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$201664.0, marking a year-over-year decrease of 15015.49%. This contributed to the annual value of $535247.0 for FY2024, which is 55071.15% up from last year.
  • As of Q3 2025, Omnitek Engineering's Other Working Capital Changes stood at -$57644.0, which was down 12192.3% from -$173971.0 recorded in Q2 2025.
  • Omnitek Engineering's 5-year Other Working Capital Changes high stood at $262938.0 for Q3 2024, and its period low was -$173971.0 during Q2 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$29143.0 (2023), whereas its average is -$5250.4.
  • As far as peak fluctuations go, Omnitek Engineering's Other Working Capital Changes crashed by 330260.66% in 2022, and later soared by 98027.45% in 2024.
  • Omnitek Engineering's Other Working Capital Changes (Quarter) stood at $844.0 in 2021, then plummeted by 3302.61% to -$27030.0 in 2022, then decreased by 11.88% to -$30240.0 in 2023, then skyrocketed by 440.36% to $102925.0 in 2024, then plummeted by 156.01% to -$57644.0 in 2025.
  • Its last three reported values are -$57644.0 in Q3 2025, -$173971.0 for Q2 2025, and -$72974.0 during Q1 2025.