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Omnitek Engineering (OMTK) Other Working Capital Changes (2016 - 2025)

Omnitek Engineering (OMTK) has disclosed Other Working Capital Changes for 15 consecutive years, with $122126.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 75.27% year-over-year to $122126.0, compared with a TTM value of -$689009.0 through Sep 2025, down 319.49%, and an annual FY2024 reading of -$131868.0, down 11.04% over the prior year.
  • Other Working Capital Changes was $122126.0 for Q3 2025 at Omnitek Engineering, up from -$173971.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $493931.0 in Q3 2024 and bottomed at -$564190.0 in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$24464.1, with a median of -$27595.5 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 382792.25% in 2024, while the deepest fall reached 661.3% in 2024.
  • Year by year, Other Working Capital Changes stood at $25730.0 in 2021, then tumbled by 512.55% to -$106149.0 in 2022, then dropped by 11.55% to -$118408.0 in 2023, then crashed by 376.48% to -$564190.0 in 2024, then soared by 121.65% to $122126.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for OMTK at $122126.0 in Q3 2025, -$173971.0 in Q2 2025, and -$72974.0 in Q1 2025.