Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Bos Better Online Solutions (BOSC) Other Working Capital Changes (2024 - 2025)

Bos Better Online Solutions has reported Other Working Capital Changes over the past 2 years, most recently at $514000.0 for Q1 2025.

  • For Q1 2025, Other Working Capital Changes changed N/A year-over-year to $514000.0; the TTM value through Mar 2025 reached $514000.0, changed N/A, while the annual FY2025 figure was -$241000.0, 148.39% down from the prior year.
  • Other Working Capital Changes for Q1 2025 was $514000.0 at Bos Better Online Solutions, up from $498000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $514000.0 in Q1 2025 and troughed at $498000.0 in Q4 2024.