Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet 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

ASP Isotopes (ASPI) Other Working Capital Changes (2022 - 2025)

ASP Isotopes has reported Other Working Capital Changes over the past 4 years, most recently at $3.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 91.47% year-over-year to $3.3 million; the TTM value through Dec 2025 reached $2.8 million, up 108.47%, while the annual FY2025 figure was $2.8 million, 108.47% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $3.3 million at ASP Isotopes, up from -$172706.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.3 million in Q4 2025 and troughed at -$1.2 million in Q1 2025.
  • A 4-year average of $256264.1 and a median of $31637.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 3549.45% in 2024 and later plummeted 497.93% in 2025.
  • Year by year, Other Working Capital Changes stood at $120697.0 in 2022, then crashed by 61.14% to $46902.0 in 2023, then skyrocketed by 3549.45% to $1.7 million in 2024, then soared by 91.47% to $3.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ASPI at $3.3 million in Q4 2025, -$172706.0 in Q3 2025, and $914723.0 in Q2 2025.