Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Seafarer Exploration (SFRX) Other Working Capital Changes (2020 - 2025)

Seafarer Exploration's Other Working Capital Changes history spans 6 years, with the latest figure at -$20963.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 567.19% year-over-year to -$20963.0; the TTM value through Dec 2025 reached -$18152.0, down 8.65%, while the annual FY2025 figure was -$18152.0, 8.65% down from the prior year.
  • Other Working Capital Changes reached -$20963.0 in Q4 2025 per SFRX's latest filing, down from $13034.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $59008.0 in Q2 2021 to a low of -$20963.0 in Q4 2025.
  • Average Other Working Capital Changes over 3 years is $8761.8, with a median of -$3009.0 recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 461.35% in 2025 against a maximum downside of 567.19% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at $41044.0 in 2021, then tumbled by 107.66% to -$3142.0 in 2024, then plummeted by 567.19% to -$20963.0 in 2025.
  • Per Business Quant, the three most recent readings for SFRX's Other Working Capital Changes are -$20963.0 (Q4 2025), $13034.0 (Q3 2025), and -$7347.0 (Q2 2025).