Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Zeo ScientifiX (ZEOX) Other Working Capital Changes (2016 - 2026)

Zeo ScientifiX (ZEOX) has 11 years of Other Working Capital Changes data on record, last reported at -$212000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 18.46% year-over-year to -$212000.0; the TTM value through Oct 2025 reached $25000.0, up 192.59%, while the annual FY2025 figure was $25000.0, 192.59% up from the prior year.
  • Other Working Capital Changes reached -$212000.0 in Q4 2025 per ZEOX's latest filing, down from $240000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $464000.0 in Q4 2023 and bottomed at -$260000.0 in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $33782.2, with a median of $12000.0 recorded in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 2081.82% in 2025, down 423.08% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$14092.0 in 2021, then soared by 543.37% to $62480.0 in 2022, then soared by 642.64% to $464000.0 in 2023, then crashed by 156.03% to -$260000.0 in 2024, then rose by 18.46% to -$212000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$212000.0 in Q4 2025, $240000.0 in Q3 2025, and -$42000.0 in Q2 2025.