Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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ALT5 Sigma (ALTS) Other Working Capital Changes (2016 - 2025)

ALT5 Sigma (ALTS) has disclosed Other Working Capital Changes for 15 consecutive years, with $5.1 million as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes rose 1173.63% to $5.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $5.2 million through Sep 2025, up 1161.94% year-over-year, with the annual reading at -$780000.0 for FY2024, 143.75% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was $5.1 million at ALT5 Sigma, up from $746000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.1 million in Q3 2025, with the low at -$474000.0 in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $229472.2, with a median of -$14000.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes plummeted 6500.0% in 2022, then soared 37400.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $41000.0 in 2021, then tumbled by 234.15% to -$55000.0 in 2022, then skyrocketed by 80.0% to -$11000.0 in 2023, then plummeted by 2600.0% to -$297000.0 in 2024, then skyrocketed by 1813.47% to $5.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $5.1 million, $746000.0, and -$292000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.