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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-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 $117000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 212.5% to $117000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$5000.0, a 145.45% decrease, with the full-year FY2024 number at -$11000.0, down 210.0% from a year prior.
  • Other Working Capital Changes was $117000.0 for Q3 2025 at SenesTech, up from -$20000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $413000.0 in Q3 2021 to a low of -$415000.0 in Q4 2021.
  • A 5-year average of $500.0 and a median of $1500.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 2122.22% in 2021; the steepest drop was 4511.11% in 2021.
  • SenesTech's Other Working Capital Changes stood at -$415000.0 in 2021, then skyrocketed by 99.04% to -$4000.0 in 2022, then surged by 1075.0% to $39000.0 in 2023, then crashed by 56.41% to $17000.0 in 2024, then surged by 588.24% to $117000.0 in 2025.
  • Per Business Quant, the three most recent readings for SNES's Other Working Capital Changes are $117000.0 (Q3 2025), -$20000.0 (Q2 2025), and -$119000.0 (Q1 2025).