Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Cosmos Health (COSM) Other Working Capital Changes (2016 - 2025)

Cosmos Health (COSM) has disclosed Other Working Capital Changes for 13 consecutive years, with -$107222.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 124.45% year-over-year to -$107222.0, compared with a TTM value of -$768025.0 through Sep 2025, up 22.68%, and an annual FY2024 reading of -$285945.0, down 149.35% over the prior year.
  • Other Working Capital Changes was -$107222.0 for Q3 2025 at Cosmos Health, down from $1323.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.7 million in Q2 2023 and bottomed at -$2.5 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is $39914.1, with a median of -$55538.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes soared 6158.66% in 2021, then crashed 398.42% in 2023.
  • Year by year, Other Working Capital Changes stood at $2.6 million in 2021, then plummeted by 70.18% to $777395.0 in 2022, then tumbled by 264.29% to -$1.3 million in 2023, then skyrocketed by 55.38% to -$569877.0 in 2024, then soared by 81.19% to -$107222.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for COSM at -$107222.0 in Q3 2025, $1323.0 in Q2 2025, and -$92249.0 in Q1 2025.