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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Csp (CSPI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Csp (CSPI) over the last 16 years, with Q4 2025 value amounting to $2.2 million.

  • Csp's Other Working Capital Changes rose 34925.2% to $2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.4 million, marking a year-over-year increase of 40254.78%. This contributed to the annual value of -$668000.0 for FY2025, which is 19809.1% down from last year.
  • Latest data reveals that Csp reported Other Working Capital Changes of $2.2 million as of Q4 2025, which was up 34925.2% from $137000.0 recorded in Q3 2025.
  • In the past 5 years, Csp's Other Working Capital Changes ranged from a high of $4.8 million in Q1 2021 and a low of -$2.0 million during Q1 2023
  • In the last 5 years, Csp's Other Working Capital Changes had a median value of $69500.0 in 2023 and averaged $238850.0.
  • As far as peak fluctuations go, Csp's Other Working Capital Changes skyrocketed by 208155.74% in 2021, and later tumbled by 75208.33% in 2025.
  • Over the past 5 years, Csp's Other Working Capital Changes (Quarter) stood at $878000.0 in 2021, then tumbled by 132.35% to -$284000.0 in 2022, then crashed by 132.04% to -$659000.0 in 2023, then tumbled by 31.87% to -$869000.0 in 2024, then skyrocketed by 349.25% to $2.2 million in 2025.
  • Its Other Working Capital Changes was $2.2 million in Q4 2025, compared to $137000.0 in Q3 2025 and $377000.0 in Q2 2025.