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Cardio Diagnostics Holdings (CDIO) Other Working Capital Changes (2021 - 2025)

Cardio Diagnostics Holdings' Other Working Capital Changes history spans 5 years, with the latest figure at -$162888.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 188.4% year-over-year to -$162888.0; the TTM value through Sep 2025 reached -$441019.0, up 52.67%, while the annual FY2024 figure was -$223929.0, 70.48% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$162888.0 at Cardio Diagnostics Holdings, down from -$113301.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $651252.0 in Q4 2022 and bottomed at -$765225.0 in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$55912.5 (2024), against an average of -$24710.6.
  • The largest YoY upside for Other Working Capital Changes was 2015.93% in 2023 against a maximum downside of 1560.8% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $280057.0 in 2021, then skyrocketed by 132.54% to $651252.0 in 2022, then crashed by 217.5% to -$765225.0 in 2023, then soared by 92.5% to -$57369.0 in 2024, then tumbled by 183.93% to -$162888.0 in 2025.
  • Per Business Quant, the three most recent readings for CDIO's Other Working Capital Changes are -$162888.0 (Q3 2025), -$113301.0 (Q2 2025), and -$107461.0 (Q1 2025).