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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Coda Octopus (CODA) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Coda Octopus (CODA) over the last 12 years, with Q3 2025 value amounting to -$1.0 million.

  • Coda Octopus' Other Working Capital Changes fell 504025.73% to -$1.0 million in Q3 2025 from the same period last year, while for Jul 2025 it was -$1.4 million, marking a year-over-year decrease of 31327.62%. This contributed to the annual value of -$349976.0 for FY2024, which is 20588.78% down from last year.
  • Coda Octopus' Other Working Capital Changes amounted to -$1.0 million in Q3 2025, which was down 504025.73% from $1.0 million recorded in Q2 2025.
  • Coda Octopus' Other Working Capital Changes' 5-year high stood at $1.0 million during Q2 2025, with a 5-year trough of -$1.0 million in Q3 2025.
  • Over the past 5 years, Coda Octopus' median Other Working Capital Changes value was -$4310.0 (recorded in 2021), while the average stood at -$24993.9.
  • As far as peak fluctuations go, Coda Octopus' Other Working Capital Changes surged by 215360.3% in 2023, and later crashed by 504025.73% in 2025.
  • Over the past 5 years, Coda Octopus' Other Working Capital Changes (Quarter) stood at $455608.0 in 2021, then plummeted by 157.81% to -$263369.0 in 2022, then soared by 110.53% to $27736.0 in 2023, then tumbled by 3627.27% to -$978323.0 in 2024, then decreased by 3.25% to -$1.0 million in 2025.
  • Its Other Working Capital Changes stands at -$1.0 million for Q3 2025, versus $1.0 million for Q2 2025 and -$428541.0 for Q1 2025.