Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Waste Energy (WAST) Other Working Capital Changes (2018 - 2025)

Waste Energy (WAST) has disclosed Other Working Capital Changes for 8 consecutive years, with -$202700.0 as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes changed N/A to -$202700.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $130633.0 through Sep 2025, changed N/A year-over-year, with the annual reading at -$9696.0 for FY2024, 103.64% down from the prior year.
  • Other Working Capital Changes hit -$202700.0 in Q3 2025 for Waste Energy, down from -$100000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $433333.0 in Q1 2025 to a low of -$345709.0 in Q2 2021.
  • Historically, Other Working Capital Changes has averaged $42654.3 across 5 years, with a median of $18677.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 6829200.0% in 2021; the steepest drop was 26369.68% in 2021.
  • Year by year, Other Working Capital Changes stood at $68291.0 in 2021, then tumbled by 400.4% to -$205145.0 in 2022, then skyrocketed by 229.99% to $266667.0 in 2023, then tumbled by 99.25% to $2000.0 in 2024, then tumbled by 10235.0% to -$202700.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for WAST at -$202700.0 in Q3 2025, -$100000.0 in Q2 2025, and $433333.0 in Q1 2025.