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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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
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SusGlobal Energy (SNRG) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for SusGlobal Energy (SNRG) over the last 10 years, with Q3 2025 value amounting to $197.0.

  • SusGlobal Energy's Other Working Capital Changes rose 404000.0% to $197.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $28095.0, marking a year-over-year increase of 3026.24%. This contributed to the annual value of $27770.0 for FY2024, which is 8903.52% down from last year.
  • According to the latest figures from Q3 2025, SusGlobal Energy's Other Working Capital Changes is $197.0, which was up 404000.0% from $8054.0 recorded in Q2 2025.
  • Over the past 5 years, SusGlobal Energy's Other Working Capital Changes peaked at $295664.0 during Q1 2022, and registered a low of -$428870.0 during Q3 2021.
  • Its 5-year average for Other Working Capital Changes is $22893.5, with a median of $8054.0 in 2025.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 121349.73% in 2021, then soared by 3107692.31% in 2025.
  • SusGlobal Energy's Other Working Capital Changes (Quarter) stood at $14153.0 in 2021, then grew by 23.6% to $17493.0 in 2022, then increased by 2.28% to $17892.0 in 2023, then skyrocketed by 34.66% to $24094.0 in 2024, then crashed by 99.18% to $197.0 in 2025.
  • Its Other Working Capital Changes stands at $197.0 for Q3 2025, versus $8054.0 for Q2 2025 and -$4250.0 for Q1 2025.