374Water (SCWO) Other Working Capital Changes (2024 - 2025)
374Water (SCWO) posted quarterly Other Working Capital Changes of $18476.0 for Q4 2025, down 78.44% year-over-year from $85686.0 in Q4 2024, and down 88.89% quarter-over-quarter from $166290.0 in Q3 2025.
374Water (SCWO) Other Working Capital Changes (2024 - 2025) Analysis & Trends
374Water (SCWO) has reported Other Working Capital Changes for 6 consecutive years, with $18476.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 62.94% year-over-year to -$27338.0; the TTM figure through Dec 2025 stood at -$101320.0 (down 37.35% YoY), while the FY2025 annual figure was -$101320.0, down 37.35% from the prior year.
- Other Working Capital Changes retreated to -$27338.0 in Q4 2025 per SCWO's latest filing, from -$25684.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$23789.0 in Q1 2025 and bottomed at -$73768.0 in Q4 2024.
- Historically, Other Working Capital Changes has averaged $59966.1 across 5 years, with a median of $18476.0 in 2025.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes tumbled 43254.55% — and 2024, when it surged 1584.59%.
- 374Water's Other Working Capital Changes stood at -$73768.0 in 2024, then soared by 62.94% to -$27338.0 in 2025.
- Business Quant data shows SCWO's Other Working Capital Changes at -$27338.0 in Q4 2025, -$25684.0 in Q3 2025, and -$24509.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn |
| 10 | 374Water | 32.45 Mn | 32.45 Mn | 1.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -27,338.00 |
| Dec 31, 2025 | -27,338.00 |
| Dec 31, 2025 | -27,338.00 |
| Sep 30, 2025 | -25,684.00 |
| Sep 30, 2025 | -25,684.00 |
| Sep 30, 2025 | -25,684.00 |
| Jun 30, 2025 | -24,509.00 |
| Jun 30, 2025 | -24,509.00 |
| Jun 30, 2025 | -24,509.00 |
| Mar 31, 2025 | -23,789.00 |
| Mar 31, 2025 | -23,789.00 |
| Mar 31, 2025 | -23,789.00 |
| Dec 31, 2024 | -73,768.00 |
| Dec 31, 2024 | -73,768.00 |
| Dec 31, 2024 | -73,768.00 |