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

Actelis Networks (ASNS) reported Other Working Capital Changes of -$134000.0 for Q4 2025, up 14.65% on a YoY basis from -$116877.8 in Q4 2024, and down 210.74% quarter-over-quarter from $121000.0 in Q3 2025.

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

Actelis Networks has reported Other Working Capital Changes for 5 years, with the latest figure at -$134000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 14.65% year-over-year to -$134000.0; the trailing twelve-month figure through Dec 2025 stood at $44000.0 (up 136.07% YoY), and the FY2025 full-year result was $44000.0, up 136.07% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at -$134000.0, down from $121000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $485000.0 in Q2 2021, with the low at -$346000.0 in Q3 2021.
  • Historically, Other Working Capital Changes has averaged -$12450.0 across 5 years, with a median of -$8500.0 in 2022.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 1938.46% — and 2025, when it jumped 151.69%.
  • Actelis Networks' Other Working Capital Changes stood at -$206000.0 in 2021, then gained by 2.43% to -$201000.0 in 2022, then rose by 21.39% to -$158000.0 in 2023, then climbed by 0.63% to -$157000.0 in 2024, then climbed by 14.65% to -$134000.0 in 2025.
  • The last three Other Working Capital Changes figures came in at -$134000.0 (Q4 2025), $121000.0 (Q3 2025), and $61000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn
10 Actelis Networks - - 479,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -134,000.00
Dec 31, 2025 -134,000.00
Sep 30, 2025 121,000.00
Sep 30, 2025 121,000.00
Jun 30, 2025 61,000.00
Jun 30, 2025 61,000.00
Mar 31, 2025 -4,000.00
Mar 31, 2025 -4,000.00
Dec 31, 2024 -157,000.00
Dec 31, 2024 -157,000.00
Sep 30, 2024 244,000.00
Sep 30, 2024 244,000.00
Jun 30, 2024 -118,000.00
Jun 30, 2024 -118,000.00
Mar 31, 2024 -91,000.00
Mar 31, 2024 -91,000.00
Dec 31, 2023 -158,000.00
Dec 31, 2023 -158,000.00
Sep 30, 2023 125,000.00
Sep 30, 2023 125,000.00