Quest Water Global (QWTR) Other Working Capital Changes (2011 - 2025)
Quest Water Global (QWTR) reported Other Working Capital Changes of $508.0 for Q3 2025, up 41.11% year-over-year from $360.0 in Q3 2024, and up 114.55% quarter-over-quarter from -$3492.0 in Q2 2025.
Quest Water Global (QWTR) Other Working Capital Changes (2011 - 2025) Analysis & Trends
Quest Water Global (QWTR) has 8 years of Other Working Capital Changes data on file, last reported at $508.0 in Q3 2025.
- Other Working Capital Changes for Q3 2025 came in at $508.0, up 41.11% year-over-year; the trailing twelve-month figure through Sep 2025 was $877.0 (up 170.68% YoY), and the FY2024 annual result was -$167.0, down 100.01% from the prior year.
- Other Working Capital Changes rose to $508.0 in Q3 2025 per QWTR's latest filing, from -$3492.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.2 million in Q3 2023 and troughed at -$4324.0 in Q2 2022.
- A 4-year average of $147056.5 and a median of -$1346.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 163547.25% in 2023, then plunged 99.98% in 2024.
- A 4-year view of Other Working Capital Changes shows it stood at -$3359.0 in 2022, then rose by 0.89% to -$3329.0 in 2023, then slipped by 14.75% to -$3820.0 in 2024, then soared by 113.3% to $508.0 in 2025.
- Business Quant data shows QWTR's Other Working Capital Changes at $508.0 in Q3 2025, -$3492.0 in Q2 2025, and $7681.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn |
| 10 | Quest Water Global | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 508.00 |
| Sep 30, 2025 | 508.00 |
| Jun 30, 2025 | -3,492.00 |
| Jun 30, 2025 | -3,492.00 |
| Mar 31, 2025 | 7,681.00 |
| Mar 31, 2025 | 7,681.00 |
| Dec 31, 2024 | -3,820.00 |
| Dec 31, 2024 | -3,820.00 |
| Sep 30, 2024 | 360.00 |
| Sep 30, 2024 | 360.00 |
| Jun 30, 2024 | -3,515.00 |
| Jun 30, 2024 | -3,515.00 |
| Mar 31, 2024 | 6,808.00 |
| Mar 31, 2024 | 6,808.00 |
| Dec 31, 2023 | -3,329.00 |
| Dec 31, 2023 | -3,329.00 |
| Sep 30, 2023 | 2.20 Mn |
| Sep 30, 2023 | 2.20 Mn |
| Jun 30, 2023 | -3,223.00 |
| Jun 30, 2023 | -3,223.00 |