Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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CareView Communications (CRVW) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for CareView Communications (CRVW) over the last 16 years, with Q3 2025 value amounting to -$442023.0.

  • CareView Communications' Other Working Capital Changes fell 9033.19% to -$442023.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $105658.0, marking a year-over-year decrease of 9352.21%. This contributed to the annual value of $745474.0 for FY2024, which is 2778.49% down from last year.
  • As of Q3 2025, CareView Communications' Other Working Capital Changes stood at -$442023.0, which was down 9033.19% from $365955.0 recorded in Q2 2025.
  • CareView Communications' 5-year Other Working Capital Changes high stood at $880633.0 for Q2 2024, and its period low was -$442023.0 during Q3 2025.
  • For the 5-year period, CareView Communications' Other Working Capital Changes averaged around $127212.4, with its median value being $1231.0 (2022).
  • As far as peak fluctuations go, CareView Communications' Other Working Capital Changes skyrocketed by 4679033.31% in 2023, and later tumbled by 82598.88% in 2024.
  • Quarter analysis of 5 years shows CareView Communications' Other Working Capital Changes stood at -$219098.0 in 2021, then soared by 100.56% to $1231.0 in 2022, then surged by 46790.33% to $577220.0 in 2023, then plummeted by 153.42% to -$308349.0 in 2024, then tumbled by 43.35% to -$442023.0 in 2025.
  • Its last three reported values are -$442023.0 in Q3 2025, $365955.0 for Q2 2025, and $490075.0 during Q1 2025.