Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Cosmos Health (COSM) Other Working Capital Changes (2016 - 2025)

Cosmos Health's Other Working Capital Changes history spans 13 years, with the latest figure at $759039.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $759039.0 for Q4 2025, down 51.19% from a year ago — trailing twelve months through Dec 2025 was $560891.0 (down 57.52% YoY), and the annual figure for FY2025 was $560891.0, down 57.52%.
  • Other Working Capital Changes for Q4 2025 was $759039.0 at Cosmos Health, up from -$237033.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.8 million in Q4 2021 to a low of -$3.0 million in Q3 2021.
  • The 5-year median for Other Working Capital Changes is -$55614.0 (2023), against an average of $63668.2.
  • Peak annual rise in Other Working Capital Changes hit 3625.79% in 2021, while the deepest fall reached 7413.18% in 2021.
  • Year by year, Other Working Capital Changes stood at $2.8 million in 2021, then crashed by 101.85% to -$51993.0 in 2022, then tumbled by 274.54% to -$194735.0 in 2023, then surged by 898.62% to $1.6 million in 2024, then crashed by 51.19% to $759039.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $759039.0, -$237033.0, and $131134.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.