Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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SenesTech (SNES) Other Working Capital Changes (2018 - 2025)

SenesTech (SNES) has disclosed Other Working Capital Changes for 8 consecutive years, with $83000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 97.62% to $83000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19000.0 through Dec 2025, down 47.22% year-over-year, with the annual reading at $19000.0 for FY2025, 47.22% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $83000.0 at SenesTech, up from $75000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $182000.0 in Q1 2021, with the low at -$214000.0 in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $4050.0, with a median of $1000.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 2600.0% in 2025, while the deepest fall reached 6050.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $63000.0 in 2021, then plummeted by 176.19% to -$48000.0 in 2022, then skyrocketed by 39.58% to -$29000.0 in 2023, then skyrocketed by 244.83% to $42000.0 in 2024, then skyrocketed by 97.62% to $83000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $83000.0, $75000.0, and -$20000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.