Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - PreferredExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Boxlight (BOXL) Other Working Capital Changes (2016 - 2025)

Boxlight (BOXL) has 10 years of Other Working Capital Changes data on record, last reported at -$53000.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 97.43% year-over-year to -$53000.0; the TTM value through Sep 2025 reached -$974000.0, down 466.17%, while the annual FY2024 figure was $165000.0, N/A changed from the prior year.
  • Other Working Capital Changes reached -$53000.0 in Q3 2025 per BOXL's latest filing, down from $221000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.9 million in Q4 2022 and bottomed at -$4.9 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $180470.6, with a median of $221000.0 recorded in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 9240.0% in 2021, down 2340.37% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$4.9 million in 2021, then soared by 180.34% to $3.9 million in 2022, then tumbled by 91.79% to $322000.0 in 2023, then tumbled by 31.37% to $221000.0 in 2024, then tumbled by 123.98% to -$53000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$53000.0 in Q3 2025, $221000.0 in Q4 2024, and -$2.1 million in Q3 2024.