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

Strategic Environmental & Energy Resources (SENR) has disclosed Other Working Capital Changes for 12 consecutive years, with -$172700.0 as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes fell 11613.33% to -$172700.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$391600.0 through Sep 2025, down 162.12% year-over-year, with the annual reading at -$22700.0 for FY2024, 107.73% down from the prior year.
  • Other Working Capital Changes hit -$172700.0 in Q3 2025 for Strategic Environmental & Energy Resources, down from $27400.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $504400.0 in Q2 2024 to a low of -$266100.0 in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $6605.3 across 5 years, with a median of $1500.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: surged 2380.77% in 2023 and later plummeted 11613.33% in 2025.
  • Year by year, Other Working Capital Changes stood at $66600.0 in 2021, then plummeted by 76.58% to $15600.0 in 2022, then soared by 2380.77% to $387000.0 in 2023, then tumbled by 168.76% to -$266100.0 in 2024, then surged by 35.1% to -$172700.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for SENR at -$172700.0 in Q3 2025, $27400.0 in Q2 2025, and $19800.0 in Q1 2025.