Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aclarion (ACON) Other Working Capital Changes (2021 - 2025)

Aclarion's Other Working Capital Changes history spans 5 years, with the latest figure at -$180157.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 332.62% year-over-year to -$180157.0; the TTM value through Dec 2025 reached -$14319.0, down 106.8%, while the annual FY2022 figure was $3138.0, 98.51% down from the prior year.
  • Other Working Capital Changes reached -$180157.0 in Q4 2025 per ACON's latest filing, down from -$41643.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $256617.0 in Q1 2022 to a low of -$180157.0 in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $61650.1, with a median of $61461.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 5400.9% in 2022, then plummeted 332.62% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $118055.0 in 2021, then tumbled by 62.12% to $44720.0 in 2022, then skyrocketed by 62.61% to $72721.0 in 2023, then plummeted by 157.26% to -$41643.0 in 2024, then tumbled by 332.62% to -$180157.0 in 2025.
  • Per Business Quant, the three most recent readings for ACON's Other Working Capital Changes are -$180157.0 (Q4 2025), -$41643.0 (Q4 2024), and $134760.0 (Q1 2024).