Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Ozop Energy Solutions (OZSC) Other Working Capital Changes (2016 - 2025)

Ozop Energy Solutions (OZSC) has disclosed Other Working Capital Changes for 7 consecutive years, with -$24432.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 132.83% to -$24432.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$60099.0, a 158.97% decrease, with the full-year FY2024 number at -$10251.0, down 2170.91% from a year prior.
  • Other Working Capital Changes was -$24432.0 for Q3 2025 at Ozop Energy Solutions, down from -$15499.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.2 million in Q2 2021 to a low of -$1.1 million in Q3 2021.
  • A 5-year average of $38961.7 and a median of -$15499.0 in 2025 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 548.35% in 2023, then tumbled 456.88% in 2024.
  • Ozop Energy Solutions' Other Working Capital Changes stood at $602638.0 in 2021, then tumbled by 103.67% to -$22142.0 in 2022, then surged by 548.35% to $99273.0 in 2023, then tumbled by 112.99% to -$12899.0 in 2024, then crashed by 89.41% to -$24432.0 in 2025.
  • Per Business Quant, the three most recent readings for OZSC's Other Working Capital Changes are -$24432.0 (Q3 2025), -$15499.0 (Q2 2025), and -$7269.0 (Q1 2025).