Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange 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 - PreferredDividends Paid - PreferredExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Boxlight (BOXL) Other Working Capital Changes (2016 - 2025)

Boxlight has reported Other Working Capital Changes over the past 10 years, most recently at -$5.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 1473.22% year-over-year to -$5.8 million; the TTM value through Dec 2025 reached -$4.8 million, down 3000.0%, while the annual FY2025 figure was -$2.2 million, 1462.42% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$5.8 million at Boxlight, down from $3.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.5 million in Q3 2025 and troughed at -$5.8 million in Q4 2025.
  • A 5-year average of $158500.0 and a median of $67500.0 in 2021 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 83400.0% in 2021 and fell as far as 5112.5% in 2021.
  • Year by year, Other Working Capital Changes stood at $2.2 million in 2021, then fell by 13.1% to $1.9 million in 2022, then tumbled by 181.03% to -$1.5 million in 2023, then skyrocketed by 76.2% to -$366000.0 in 2024, then plummeted by 1473.22% to -$5.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for BOXL at -$5.8 million in Q4 2025, $3.5 million in Q3 2025, and -$366000.0 in Q4 2024.