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 ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Ratios

SCI Engineered Materials (SCIA) Other Working Capital Changes (2016 - 2026)

SCI Engineered Materials has reported Other Working Capital Changes over the past 17 years, most recently at -$49797.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 27.97% to -$49797.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$14083.0 through Mar 2026, up 69.3% year-over-year, with the annual reading at -$3200.0 for FY2025, 145.47% down from the prior year.
  • Other Working Capital Changes was -$49797.0 for Q1 2026 at SCI Engineered Materials, down from $32848.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $88883.0 in Q3 2024 and troughed at -$476202.0 in Q1 2022.
  • The 5-year median for Other Working Capital Changes is -$11113.5 (2023), against an average of -$37535.9.
  • The largest YoY upside for Other Working Capital Changes was 2217200.0% in 2022 against a maximum downside of 652431.51% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $44342.0 in 2022, then dropped by 26.9% to $32415.0 in 2023, then skyrocketed by 174.2% to $88883.0 in 2024, then crashed by 63.04% to $32848.0 in 2025, then tumbled by 251.6% to -$49797.0 in 2026.
  • Per Business Quant, the three most recent readings for SCIA's Other Working Capital Changes are -$49797.0 (Q1 2026), $32848.0 (Q4 2025), and $52885.0 (Q3 2025).