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
Growth Metrics
Income Statement
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Ratios

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

Scientific Energy's Other Working Capital Changes history spans 10 years, with the latest figure at $3.3 million for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 62.03% year-over-year to $3.3 million; the TTM value through Sep 2025 reached $2.1 million, up 21.58%, while the annual FY2024 figure was $4.1 million, 44751.42% up from the prior year.
  • Other Working Capital Changes reached $3.3 million in Q3 2025 per SCGY's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $221762.1, with a median of $0.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 547310.53% in 2022 against a maximum downside of 560152.63% in 2022.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for SCGY's Other Working Capital Changes are $3.3 million (Q3 2025), -$3.4 million (Q2 2025), and -$102906.0 (Q1 2025).