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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Apyx Medical (APYX) Other Working Capital Changes (2016 - 2026)

Apyx Medical filings provide 15 years of Other Working Capital Changes readings, the most recent being -$228000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 27.62% to -$228000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$237000.0, a 72.35% increase, with the full-year FY2025 number at -$237000.0, up 72.35% from a year prior.
  • Other Working Capital Changes hit -$228000.0 in Q4 2025 for Apyx Medical, down from $425000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q2 2021 to a low of -$1.4 million in Q4 2021.
  • Median Other Working Capital Changes over the past 5 years was -$234500.0 (2024), compared with a mean of -$86900.0.
  • Biggest five-year swings in Other Working Capital Changes: surged 5351.85% in 2021 and later crashed 25600.0% in 2023.
  • Apyx Medical's Other Working Capital Changes stood at -$1.4 million in 2021, then soared by 100.15% to $2000.0 in 2022, then crashed by 25600.0% to -$510000.0 in 2023, then soared by 38.24% to -$315000.0 in 2024, then increased by 27.62% to -$228000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$228000.0 (Q4 2025), $425000.0 (Q3 2025), and -$397000.0 (Q2 2025) per Business Quant data.