Firefly Neuroscience (AIFF) Other Working Capital Changes (2018 - 2026)
Firefly Neuroscience (AIFF) posted Other Working Capital Changes of $124000.0 for Q1 2025, up 192.16% on a QoQ basis from -$134547.0 in Q2 2024, and up 1140.0% year-over-year from $10000.0 in Q1 2024.
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Firefly Neuroscience (AIFF) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Firefly Neuroscience has reported Other Working Capital Changes for 16 years, with the latest figure at $124000.0 in Q1 2025.
- On a quarterly basis, Other Working Capital Changes rose 1140.0% year-over-year to $124000.0 in Q1 2025; TTM through Mar 2025 was $123088.0, a 142.88% increase from a year earlier, with the FY2025 full-year figure at -$509000.0, down 797.26% from the prior year.
- Other Working Capital Changes was $124000.0 for Q1 2025 at Firefly Neuroscience, up from -$134547.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $145070.0 in Q4 2022, with the low at -$459000.0 in Q4 2023.
- Average Other Working Capital Changes over 4 years is -$70291.4, with a median of -$39071.5 recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 112.55% in 2022, then soared 1140.0% in 2025.
- Over 5 years, Other Working Capital Changes stood at $513638.0 in 2021, then slumped by 109.68% to -$49708.0 in 2022, then soared by 348.72% to $123635.0 in 2023, then sank by 208.83% to -$134547.0 in 2024, then soared by 192.16% to $124000.0 in 2025.
- The last three Other Working Capital Changes figures came in at $124000.0 (Q1 2025), -$134547.0 (Q2 2024), and $10000.0 (Q1 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 31.10 Bn | 29.22 Bn | 2.18 Bn |
| 2 | Lantheus Holdings | 6.59 Bn | 6.00 Bn | 241.86 Mn |
| 3 | Heartflow | 4.24 Bn | 3.87 Bn | 53.19 Mn |
| 4 | Neogen | 2.58 Bn | 2.39 Bn | 107.80 Mn |
| 5 | Butterfly Network | 1.75 Bn | 1.62 Bn | 23.29 Mn |
| 6 | QuidelOrtho | 954.15 Mn | 830.75 Mn | - |
| 7 | Ceribell | 944.88 Mn | 815.62 Mn | 25.94 Mn |
| 8 | Anbio Biotechnology | 941.05 Mn | 929.15 Mn | - |
| 9 | Varex Imaging | 780.16 Mn | 694.86 Mn | 76.70 Mn |
| 10 | Firefly Neuroscience | 23.25 Mn | 14.03 Mn | 253,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14,000.00 |
| Jun 30, 2026 | 14,000.00 |
| Mar 31, 2026 | -41,000.00 |
| Mar 31, 2026 | -41,000.00 |
| Dec 31, 2025 | -20,000.00 |
| Dec 31, 2025 | -20,000.00 |
| Sep 30, 2025 | -57,000.00 |
| Sep 30, 2025 | -57,000.00 |
| Jun 30, 2025 | 46,000.00 |
| Jun 30, 2025 | 46,000.00 |
| Mar 31, 2025 | -13,000.00 |
| Mar 31, 2025 | -13,000.00 |
| Dec 31, 2023 | -459,000.00 |
| Dec 31, 2023 | -459,000.00 |
| Sep 30, 2023 | -339,247.00 |
| Sep 30, 2023 | -339,247.00 |
| Jun 30, 2023 | -55,088.00 |
| Jun 30, 2023 | -55,088.00 |
| Mar 31, 2023 | -55,665.00 |
| Mar 31, 2023 | -55,665.00 |