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

Ses Ai has reported Other Working Capital Changes for 6 years, with the latest figure at -$313000.0 in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 92.27% year-over-year to -$313000.0 in Q2 2026; TTM through Jun 2026 was -$9.0 million, a 15.86% decrease from a year earlier, with the FY2025 full-year figure at -$10.0 million, down 242.44% from the prior year.
• Other Working Capital Changes was -$313000.0 for Q2 2026 at Ses Ai, up from -$1.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $7.8 million in Q3 2025, with the low at -$15.4 million in Q4 2025.
• Average Other Working Capital Changes over 5 years is -$251944.4, with a median of -$515500.0 recorded in 2022.
• The largest YoY upside for Other Working Capital Changes was 1493.33% in 2022 against a maximum downside of 454.39% in 2022.
• Over 5 years, Other Working Capital Changes stood at -$1.8 million in 2022, then soared by 366.34% to $4.8 million in 2023, then sank by 236.31% to -$6.6 million in 2024, then sank by 133.74% to -$15.4 million in 2025, then soared by 97.97% to -$313000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$313000.0 (Q2 2026), -$1.1 million (Q1 2026), and -$15.4 million (Q4 2025), per Business Quant data.