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

SusGlobal Energy (SNRG) reported Other Working Capital Changes of $197.0 for Q3 2025, up 4040.0% year-over-year from $4.76 in Q3 2024, and down 97.55% quarter-over-quarter from $8054.0 in Q2 2025.

SusGlobal Energy (SNRG) Other Working Capital Changes (2016 - 2025) Analysis & Trends

SusGlobal Energy (SNRG) has 10 years of Other Working Capital Changes data on file, last reported at $197.0 in Q3 2025.

  • Other Working Capital Changes for Q3 2025 came in at $197.0, up 4040.0% year-over-year; the trailing twelve-month figure through Sep 2025 was $28095.0 (up 30.26% YoY), and the FY2024 annual result was $27770.0, down 89.04% from the prior year.
  • Other Working Capital Changes slipped to $197.0 in Q3 2025 per SNRG's latest filing, from $8054.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $295664.0 in Q1 2022 and troughed at -$170853.0 in Q2 2021.
  • A 5-year average of $24581.4 and a median of $197.0 in 2025 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 194266.67% in 2022 and fell as far as 26122.22% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $9.0 in 2021, then soared by 194266.67% to $17493.0 in 2022, then advanced by 2.28% to $17892.0 in 2023, then surged by 34.66% to $24094.0 in 2024, then tumbled by 99.18% to $197.0 in 2025.
  • Business Quant data shows SNRG's Other Working Capital Changes at $197.0 in Q3 2025, $8054.0 in Q2 2025, and -$4250.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn
5 Enviri 1.71 Bn 1.63 Bn -
6 Onterris 613.85 Mn 602.80 Mn -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn
10 SusGlobal Energy - - -90,119.00

Historic Data

Download Data
DateValue
Sep 30, 2025 197.00
Sep 30, 2025 197.00
Jun 30, 2025 8,054.00
Jun 30, 2025 8,054.00
Mar 31, 2025 -4,250.00
Mar 31, 2025 -4,250.00
Dec 31, 2024 24,094.00
Dec 31, 2024 24,094.00
Sep 30, 2024 -5.00
Sep 30, 2024 -5.00
Jun 30, 2024 -26.00
Jun 30, 2024 -26.00
Mar 31, 2024 3,707.00
Mar 31, 2024 3,707.00
Dec 31, 2023 17,892.00
Dec 31, 2023 17,892.00
Sep 30, 2023 127,966.00
Sep 30, 2023 127,966.00
Jun 30, 2023 107,222.00
Jun 30, 2023 107,222.00