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
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Ratios

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

Actelis Networks filings provide 5 years of Other Working Capital Changes readings, the most recent being -$134000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 14.65% to -$134000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $44000.0, a 136.07% increase, with the full-year FY2025 number at $44000.0, up 136.07% from a year prior.
  • Other Working Capital Changes hit -$134000.0 in Q4 2025 for Actelis Networks, 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.
  • Median Other Working Capital Changes over the past 5 years was -$8500.0 (2022), compared with a mean of -$12450.0.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1938.46% in 2023 and later soared 151.69% in 2025.
  • Actelis Networks' Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were -$134000.0 (Q4 2025), $121000.0 (Q3 2025), and $61000.0 (Q2 2025) per Business Quant data.