Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Carlsmed (CARL) Other Working Capital Changes (2024 - 2025)

Carlsmed (CARL) has disclosed Other Working Capital Changes for 2 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 361.92% year-over-year to -$2.4 million, compared with a TTM value of -$229000.0 through Dec 2025, changed N/A, and an annual FY2025 reading of -$290000.0, down 140.28% over the prior year.
  • Other Working Capital Changes was -$2.4 million for Q4 2025 at Carlsmed, down from $2.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.2 million in Q3 2025 and bottomed at -$2.4 million in Q4 2025.