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

Carlsmed's Other Working Capital Changes history spans 2 years, with the latest figure at -$105000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 88.84% year-over-year to -$105000.0; the TTM value through Dec 2025 reached -$993000.0, changed N/A, while the annual FY2025 figure was -$290000.0, 6.45% up from the prior year.
  • Other Working Capital Changes reached -$105000.0 in Q4 2025 per CARL's latest filing, up from -$685000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $738000.0 in Q3 2024 to a low of -$941000.0 in Q4 2024.