Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Ozop Energy Solutions (OZSC) Other Working Capital Changes (2016 - 2025)

Ozop Energy Solutions (OZSC) has disclosed Other Working Capital Changes for 8 consecutive years, with -$59920.0 as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes fell 180.51% to -$59920.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$60099.0 through Sep 2025, down 151.31% year-over-year, with the annual reading at -$10251.0 for FY2024, 165.3% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$59920.0 at Ozop Energy Solutions, down from $19989.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $765392.0 in Q4 2021, with the low at -$187704.0 in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $50826.2, with a median of $5842.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 2193.87% in 2021, then crashed 264.34% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $765392.0 in 2021, then tumbled by 65.32% to $265465.0 in 2022, then tumbled by 56.88% to $114477.0 in 2023, then crashed by 111.27% to -$12899.0 in 2024, then crashed by 364.53% to -$59920.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$59920.0, $19989.0, and -$7269.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.