Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Auddia (AUUD) Other Working Capital Changes (2023 - 2025)

Auddia (AUUD) has disclosed Other Working Capital Changes for 3 consecutive years, with -$7953.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 171.2% to -$7953.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$28406.0 through Dec 2025, down 1084.27% year-over-year, with the annual reading at -$28406.0 for FY2025, 1084.27% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$7953.0 at Auddia, down from -$7786.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $56705.0 in Q3 2023, with the low at -$50183.0 in Q2 2025.
  • Average Other Working Capital Changes over 3 years is -$1837.0, with a median of -$5677.5 recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 1151.16% in 2025, while the deepest fall reached 468.78% in 2025.
  • Over 3 years, Other Working Capital Changes stood at -$49555.0 in 2023, then skyrocketed by 122.54% to $11170.0 in 2024, then plummeted by 171.2% to -$7953.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$7953.0, -$7786.0, and -$50183.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.