Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

QS Energy (QSEP) Other Working Capital Changes (2016 - 2025)

QS Energy (QSEP) has 13 years of Other Working Capital Changes data on record, last reported at $22000.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 2300.0% year-over-year to $22000.0; the TTM value through Sep 2025 reached $44000.0, up 650.0%, while the annual FY2023 figure was -$7000.0, 95.1% up from the prior year.
  • Other Working Capital Changes reached $22000.0 in Q3 2025 per QSEP's latest filing, up from -$8000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $29000.0 in Q1 2025 and bottomed at -$147000.0 in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$7529.4, with a median of -$1000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: tumbled 1533.33% in 2022, then surged 3000.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$9000.0 in 2021, then crashed by 1533.33% to -$147000.0 in 2022, then skyrocketed by 95.24% to -$7000.0 in 2023, then soared by 114.29% to $1000.0 in 2024, then skyrocketed by 2100.0% to $22000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $22000.0 in Q3 2025, -$8000.0 in Q2 2025, and $29000.0 in Q1 2025.