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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 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: 2010-2025

Historic Other Working Capital Changes for Csp (CSPI) over the last 15 years, with Sep 2025 value amounting to $137,000.

  • Csp's Other Working Capital Changes fell 15.95% to $137,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$668,000, marking a year-over-year decrease of 198.09%. This contributed to the annual value of -$668,000 for FY2025, which is 198.09% down from last year.
  • Per Csp's latest filing, its Other Working Capital Changes stood at $137,000 for Q3 2025, which was down 63.66% from $377,000 recorded in Q2 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 3 years, Csp's Other Working Capital Changes had a median value of $48,000 in 2024 and averaged -$355,455.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first spiked by 2,081.56% in 2021, then tumbled by 752.08% in 2025.
  • Quarterly analysis of 5 years shows Csp's Other Working Capital Changes stood at $878,000 in 2021, then slumped by 132.35% to -$284,000 in 2022, then plummeted by 132.04% to -$659,000 in 2023, then tumbled by 31.87% to -$869,000 in 2024, then fell by 15.95% to $137,000 in 2025.
  • Its Other Working Capital Changes stands at $137,000 for Q3 2025, versus $377,000 for Q2 2025 and -$313,000 for Q1 2025.