Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree 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 ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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ALT5 Sigma (ALTS) Other Working Capital Changes (2016 - 2025)

ALT5 Sigma filings provide 15 years of Other Working Capital Changes readings, the most recent being -$5.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 335.6% year-over-year to -$5.2 million, compared with a TTM value of $381000.0 through Dec 2025, down 82.61%, and an annual FY2025 reading of $381000.0, down 82.61% over the prior year.
  • Other Working Capital Changes hit -$5.2 million in Q4 2025 for ALT5 Sigma, down from $5.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.5 million in Q3 2025, with the low at -$5.2 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $1750.0 (2021), compared with a mean of $169527.8.
  • The largest YoY upside for Other Working Capital Changes was 61488.89% in 2025 against a maximum downside of 4071.43% in 2025.
  • Year by year, Other Working Capital Changes stood at $41000.0 in 2021, then plummeted by 234.15% to -$55000.0 in 2022, then plummeted by 1110.91% to -$666000.0 in 2023, then skyrocketed by 428.98% to $2.2 million in 2024, then tumbled by 335.6% to -$5.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$5.2 million, $5.5 million, and $292000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.