Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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SusGlobal Energy (SNRG) Other Working Capital Changes (2016 - 2025)

SusGlobal Energy (SNRG) has disclosed Other Working Capital Changes for 10 consecutive years, with $197.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 4040.0% to $197.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $28095.0, a 30.26% increase, with the full-year FY2024 number at $27770.0, down 89.04% from a year prior.
  • Other Working Capital Changes was $197.0 for Q3 2025 at SusGlobal Energy, down from $8054.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $295664.0 in Q1 2022 to a low of -$170853.0 in Q2 2021.
  • A 5-year average of $24581.4 and a median of $197.0 in 2025 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 194266.67% in 2022; the steepest drop was 26122.22% in 2022.
  • SusGlobal Energy's Other Working Capital Changes stood at $9.0 in 2021, then skyrocketed by 194266.67% to $17493.0 in 2022, then rose by 2.28% to $17892.0 in 2023, then soared by 34.66% to $24094.0 in 2024, then tumbled by 99.18% to $197.0 in 2025.
  • Per Business Quant, the three most recent readings for SNRG's Other Working Capital Changes are $197.0 (Q3 2025), $8054.0 (Q2 2025), and -$4250.0 (Q1 2025).