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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.
  • Per Coda Octopus' latest filing, its Other Working Capital Changes stood at -$1.0 million for Q3 2025, which was down 504025.73% from $1.0 million recorded in Q2 2025.
  • Over the past 5 years, Coda Octopus' Other Working Capital Changes peaked at $1.0 million during Q2 2025, and registered a low of -$1.0 million during Q3 2025.
  • For the 5-year period, Coda Octopus' Other Working Capital Changes averaged around -$24993.9, with its median value being -$4310.0 (2021).
  • In the last 5 years, Coda Octopus' Other Working Capital Changes skyrocketed by 215360.3% in 2023 and then tumbled by 504025.73% in 2025.
  • Over the past 5 years, Coda Octopus' Other Working Capital Changes (Quarter) stood at $455608.0 in 2021, then crashed by 157.81% to -$263369.0 in 2022, then surged by 110.53% to $27736.0 in 2023, then plummeted by 3627.27% to -$978323.0 in 2024, then dropped by 3.25% to -$1.0 million in 2025.
  • Its Other Working Capital Changes was -$1.0 million in Q3 2025, compared to $1.0 million in Q2 2025 and -$428541.0 in Q1 2025.