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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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CareView Communications (CRVW) Other Working Capital Changes (2016 - 2025)

CareView Communications (CRVW) has disclosed Other Working Capital Changes for 16 consecutive years, with $149991.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 116.58% to $149991.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$19593.0 through Dec 2025, down 113.14% year-over-year, with the annual reading at -$19593.0 for FY2025, 113.14% down from the prior year.
  • Other Working Capital Changes hit $149991.0 in Q4 2025 for CareView Communications, up from -$1.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q2 2025 to a low of -$1.0 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $80735.6 across 5 years, with a median of $59241.5 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 3974.81% in 2021 and later soared 8194.35% in 2024.
  • Year by year, Other Working Capital Changes stood at -$113222.0 in 2021, then soared by 134.45% to $39008.0 in 2022, then soared by 1379.75% to $577220.0 in 2023, then crashed by 256.73% to -$904658.0 in 2024, then skyrocketed by 116.58% to $149991.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CRVW at $149991.0 in Q4 2025, -$1.0 million in Q3 2025, and $1.1 million in Q2 2025.