Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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QS Energy (QSEP) Other Working Capital Changes (2016 - 2025)

QS Energy has reported Other Working Capital Changes over the past 13 years, most recently at -$43000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes changed N/A year-over-year to -$43000.0; the TTM value through Sep 2025 reached $43000.0, up 637.5%, while the annual FY2024 figure was -$1000.0, 85.71% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$43000.0 at QS Energy, down from $22000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $29000.0 in Q1 2025 and troughed at -$117000.0 in Q4 2022.
  • A 5-year average of -$10117.6 and a median of -$1000.0 in 2024 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 3000.0% in 2025 and fell as far as 900.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $15000.0 in 2021, then tumbled by 880.0% to -$117000.0 in 2022, then surged by 94.02% to -$7000.0 in 2023, then skyrocketed by 85.71% to -$1000.0 in 2024, then plummeted by 4200.0% to -$43000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for QSEP at -$43000.0 in Q4 2025, $22000.0 in Q3 2025, and -$8000.0 in Q2 2025.