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
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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.

  • Quarterly results put Other Working Capital Changes at -$43000.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $43000.0 (up 637.5% YoY), and the annual figure for FY2024 was -$1000.0, up 85.71%.
  • Other Working Capital Changes for Q4 2025 was -$43000.0 at QS Energy, down from $22000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for QSEP hit a ceiling of $29000.0 in Q1 2025 and a floor of -$117000.0 in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was -$1000.0 (2024), compared with a mean of -$10117.6.
  • Peak annual rise in Other Working Capital Changes hit 3000.0% in 2025, while the deepest fall reached 900.0% in 2025.
  • QS Energy's Other Working Capital Changes stood at $15000.0 in 2021, then plummeted by 880.0% to -$117000.0 in 2022, then skyrocketed by 94.02% to -$7000.0 in 2023, then soared by 85.71% to -$1000.0 in 2024, then crashed by 4200.0% to -$43000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$43000.0 (Q4 2025), $22000.0 (Q3 2025), and -$8000.0 (Q2 2025) per Business Quant data.