Serve Robotics (SERV) Other Working Capital Changes (2022 - 2026)
Serve Robotics' (SERV) quarterly Other Working Capital Changes came in at -$646000.0 in Q2 2026, down 421.39% on a YoY basis from $201000.0 in Q2 2025, and down 3.36% quarter-over-quarter from -$625000.0 in Q1 2026.
Analysis
Serve Robotics (SERV) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Serve Robotics (SERV) has reported Other Working Capital Changes for 5 consecutive years, with -$646000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 421.39% year-over-year to -$646000.0; the trailing twelve-month figure through Jun 2026 stood at -$2.9 million (down 1192.02% YoY), and the FY2025 full-year result was -$1.4 million, down 3171.74% from the prior year.
- Other Working Capital Changes slipped to -$646000.0 in Q2 2026 per SERV's latest filing, from -$625000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $598000.0 in Q1 2026 and bottomed at -$550000.0 in Q2 2026.
- Historically, Other Working Capital Changes has averaged $5000.0 across 3 years, with a median of -$4949.5 in 2024.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes soared 1428.93% in 2025, then slumped 4707.69% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$235159.0 in 2022, then soared by 94.1% to -$13874.0 in 2023, then jumped by 539.67% to $61000.0 in 2024, then tumbled by 2670.49% to -$1.6 million in 2025, then soared by 58.8% to -$646000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$646000.0, -$625000.0, and -$1.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Richtech Robotics | 364.52 Mn | 364.52 Mn | 802,000.00 |
| 2 | Securetech Innovations | 358.93 Mn | 358.93 Mn | - |
| 3 | Serve Robotics | 354.17 Mn | 354.17 Mn | -8.78 Mn |
| 4 | Palladyne AI | 258.91 Mn | 215.16 Mn | 1.68 Mn |
| 5 | VenHub Global | 72.49 Mn | 69.92 Mn | -212,630.00 |
| 6 | NightFood Holdings | 8.03 Mn | 8.03 Mn | 1.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -646,000.00 |
| Jun 30, 2026 | -646,000.00 |
| Mar 31, 2026 | -625,000.00 |
| Mar 31, 2026 | -625,000.00 |
| Dec 31, 2025 | -1.57 Mn |
| Dec 31, 2025 | -1.57 Mn |
| Sep 30, 2025 | -33,000.00 |
| Sep 30, 2025 | -33,000.00 |
| Jun 30, 2025 | 201,000.00 |
| Jun 30, 2025 | 201,000.00 |
| Mar 31, 2025 | -13,000.00 |
| Mar 31, 2025 | -13,000.00 |
| Dec 31, 2024 | 61,000.00 |
| Dec 31, 2024 | 61,000.00 |
| Sep 30, 2024 | 14,000.00 |
| Sep 30, 2024 | 14,000.00 |
| Jun 30, 2024 | -15,125.00 |
| Jun 30, 2024 | -15,125.00 |
| Mar 31, 2024 | -13,875.00 |
| Mar 31, 2024 | -13,875.00 |