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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Ainos (AIMD) Other Working Capital Changes (2021 - 2025)

Ainos (AIMD) has disclosed Other Working Capital Changes for 5 consecutive years, with $31817.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 21.89% year-over-year to $31817.0, compared with a TTM value of $50468.0 through Sep 2025, down 62.71%, and an annual FY2024 reading of -$118444.0, down 152.94% over the prior year.
  • Other Working Capital Changes was $31817.0 for Q3 2025 at Ainos, down from $69765.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $775909.0 in Q3 2022 and bottomed at -$478202.0 in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $17432.7, with a median of -$18254.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 7874.64% in 2022, while the deepest fall reached 1530.91% in 2022.
  • Year by year, Other Working Capital Changes stood at $496975.0 in 2021, then plummeted by 154.41% to -$270411.0 in 2022, then soared by 182.46% to $222977.0 in 2023, then tumbled by 113.82% to -$30821.0 in 2024, then skyrocketed by 203.23% to $31817.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for AIMD at $31817.0 in Q3 2025, $69765.0 in Q2 2025, and -$20293.0 in Q1 2025.