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)Depreciation and DepletionDepreciation and DepletionExchange 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 ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Actelis Networks (ASNS) Other Working Capital Changes (2021 - 2025)

Actelis Networks' Other Working Capital Changes history spans 5 years, with the latest figure at -$134000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 14.65% year-over-year to -$134000.0; the TTM value through Dec 2025 reached $44000.0, up 136.07%, while the annual FY2025 figure was $44000.0, 136.07% up from the prior year.
  • Other Working Capital Changes reached -$134000.0 in Q4 2025 per ASNS's latest filing, down from $121000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $485000.0 in Q2 2021 to a low of -$346000.0 in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$12450.0, with a median of -$8500.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: plummeted 1938.46% in 2023, then surged 151.69% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$206000.0 in 2021, then rose by 2.43% to -$201000.0 in 2022, then increased by 21.39% to -$158000.0 in 2023, then increased by 0.63% to -$157000.0 in 2024, then increased by 14.65% to -$134000.0 in 2025.
  • Per Business Quant, the three most recent readings for ASNS's Other Working Capital Changes are -$134000.0 (Q4 2025), $121000.0 (Q3 2025), and $61000.0 (Q2 2025).