Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Sphere 3D (ANY) Other Working Capital Changes (2017 - 2025)

Sphere 3D has reported Other Working Capital Changes over the past 8 years, most recently at $237000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 137.09% year-over-year to $237000.0; the TTM value through Dec 2025 reached -$980000.0, down 116.34%, while the annual FY2025 figure was -$980000.0, 116.34% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $237000.0 at Sphere 3D, down from $509000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $10.2 million in Q1 2022 and troughed at -$1.8 million in Q1 2025.
  • A 4-year average of $1.1 million and a median of $370000.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 294.46% in 2023 and later plummeted 828.86% in 2025.
  • Year by year, Other Working Capital Changes stood at $166000.0 in 2022, then soared by 197.59% to $494000.0 in 2023, then plummeted by 229.35% to -$639000.0 in 2024, then soared by 137.09% to $237000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ANY at $237000.0 in Q4 2025, $509000.0 in Q3 2025, and $67000.0 in Q2 2025.