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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

SCI Engineered Materials (SCIA) Other Working Capital Changes (2016 - 2025)

SCI Engineered Materials (SCIA) has disclosed Other Working Capital Changes for 16 consecutive years, with $32848.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes changed N/A to $32848.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3200.0 through Dec 2025, down 145.47% year-over-year, with the annual reading at -$3200.0 for FY2025, 145.47% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $32848.0 at SCI Engineered Materials, down from $52885.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $88883.0 in Q3 2024, with the low at -$476202.0 in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$30746.4, with a median of $5090.5 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 2217200.0% in 2022, then plummeted 1041.23% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$2.0 in 2021, then surged by 2217200.0% to $44342.0 in 2022, then crashed by 110.85% to -$4813.0 in 2023, then surged by 1946.73% to $88883.0 in 2024, then tumbled by 63.04% to $32848.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $32848.0, $52885.0, and -$50019.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.