Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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Income Statement
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Scientific Energy (SCGY) Other Working Capital Changes (2016 - 2025)

Scientific Energy filings provide 10 years of Other Working Capital Changes readings, the most recent being $3.3 million for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 62.03% to $3.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $2.1 million, a 21.58% increase, with the full-year FY2024 number at $4.1 million, up 44751.42% from a year prior.
  • Other Working Capital Changes hit $3.3 million in Q3 2025 for Scientific Energy, up from -$3.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.3 million in Q3 2025 to a low of -$3.4 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was $0.0 (2021), compared with a mean of $221762.1.
  • The widest YoY moves for Other Working Capital Changes: up 547310.53% in 2022, down 560152.63% in 2022.
  • Scientific Energy's Other Working Capital Changes stood at -$149258.0 in 2021, then soared by 339.23% to $357064.0 in 2022, then tumbled by 115.34% to -$54773.0 in 2023, then skyrocketed by 4367.44% to $2.3 million in 2024, then skyrocketed by 40.18% to $3.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were $3.3 million (Q3 2025), -$3.4 million (Q2 2025), and -$102906.0 (Q1 2025) per Business Quant data.