Ses Ai SES
NYSE SES
$0.65 +0.11 (+20.89%)
As of: Sep 30, 2026 · 3:59 PM EDT

Ses Ai (SES) Other Working Capital Changes (2021 - 2026)

Updated

Ses Ai's Other Working Capital Changes came in at -$313,000 for Q2 2026, compared with -$4.05 million a year earlier.

Analysis

Ses Ai (SES) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Ses Ai reported Other Working Capital Changes of -$9.04 million; for FY2025, it came in at -$9.98 million.

  • Going back by year, Other Working Capital Changes was -$2.92 million in FY2024, $8.17 million in FY2023 (+415.1%), $1.59 million in FY2022 (-4.8%) and $1.67 million in FY2021 (+400.3%).
  • The five-year range for quarterly Other Working Capital Changes is -$15.4 million (Q4 2025) to $7.76 million (Q3 2025).
  • Business Quant data shows SES's Other Working Capital Changes at -$1.08 million (Q1 2026), -$15.4 million (Q4 2025) and $7.76 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 256.40 Bn 217.48 Bn 2.36 Bn
2 Bloom Energy 85.45 Bn 77.27 Bn 355.57 Mn
3 First Solar 19.01 Bn 9.97 Bn 605.00 Mn
4 BWX Technologies 12.64 Bn 10.94 Bn 202.31 Mn
5 Generac Holdings 12.53 Bn 11.36 Bn 521.81 Mn
6 Nextpower 12.03 Bn 7.92 Bn 335.85 Mn
7 EnerSys 6.62 Bn 4.81 Bn 313.36 Mn
8 Enphase Energy 4.21 Bn -653.40 Mn 175.01 Mn
9 Mirion Technologies 3.51 Bn 1.39 Bn 133.10 Mn
10 Ses Ai 176.72 Mn 176.73 Mn 1.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -313,000.00
Mar 31, 2026 -1.08 Mn
Dec 31, 2025 -15.40 Mn
Sep 30, 2025 7.76 Mn
Jun 30, 2025 -4.05 Mn
Mar 31, 2025 1.71 Mn
Dec 31, 2024 -6.59 Mn
Sep 30, 2024 1.13 Mn
Jun 30, 2024 7.54 Mn
Mar 31, 2024 -4.99 Mn
Dec 31, 2023 4.83 Mn
Sep 30, 2023 -3.27 Mn
Jun 30, 2023 4.05 Mn
Mar 31, 2023 2.55 Mn
Dec 31, 2022 -1.82 Mn
Sep 30, 2022 -718,000.00
Jun 30, 2022 -2.33 Mn
Mar 31, 2022 6.45 Mn
Dec 31, 2021 598,000.00
Sep 30, 2021 1.08 Mn
API Access

Ses Ai Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SES&period=max&api_key=YOUR_API_KEY