Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
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Ratios

Scientific Energy (SCGY) Other Working Capital Changes (2018 - 2025)

Scientific Energy (SCGY) has disclosed Other Working Capital Changes for 10 consecutive years, with -$12292.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 100.64% year-over-year to -$12292.0, compared with a TTM value of $1.7 million through Sep 2025, down 3.21%, and an annual FY2023 reading of $9167.0, down 96.57% over the prior year.
  • Other Working Capital Changes was -$12292.0 for Q3 2025 at Scientific Energy, down from $2.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.1 million in Q2 2025 and bottomed at -$2.3 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $91906.1, with a median of $0.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 547310.53% in 2022, while the deepest fall reached 560152.63% in 2022.
  • Year by year, 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 surged by 3589.43% to $1.9 million in 2024, then tumbled by 100.64% to -$12292.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for SCGY at -$12292.0 in Q3 2025, $2.1 million in Q2 2025, and -$2.3 million in Q1 2025.