Balance Sheet
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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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Strategic Environmental & Energy Resources (SENR) Other Working Capital Changes (2016 - 2025)

Strategic Environmental & Energy Resources' Other Working Capital Changes history spans 12 years, with the latest figure at $103100.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 651.34% year-over-year to $103100.0; the TTM value through Sep 2025 reached -$262900.0, down 152.33%, while the annual FY2024 figure was -$81300.0, 127.67% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was $103100.0 at Strategic Environmental & Energy Resources, up from -$81300.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $279200.0 in Q4 2023 and bottomed at -$304500.0 in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $28200.0 (2024), against an average of $24536.8.
  • The largest annual shift saw Other Working Capital Changes crashed 503.81% in 2021 before it soared 69700.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $268500.0 in 2021, then plummeted by 99.85% to $400.0 in 2022, then skyrocketed by 69700.0% to $279200.0 in 2023, then plummeted by 209.06% to -$304500.0 in 2024, then skyrocketed by 133.86% to $103100.0 in 2025.
  • Per Business Quant, the three most recent readings for SENR's Other Working Capital Changes are $103100.0 (Q3 2025), -$81300.0 (Q2 2025), and $19800.0 (Q1 2025).