Balance Sheet
Cash Flow Statement
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 CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Csp (CSPI) Other Working Capital Changes (2016 - 2025)

Csp (CSPI) has disclosed Other Working Capital Changes for 16 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 385.65% year-over-year to $2.2 million, compared with a TTM value of $1.2 million through Dec 2025, down 14.74%, and an annual FY2025 reading of -$557000.0, down 304.03% over the prior year.
  • Other Working Capital Changes was $2.2 million for Q4 2025 at Csp, up from -$1.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.1 million in Q1 2021 and bottomed at -$3.5 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$51050.0, with a median of -$156500.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 3451.03% in 2021, while the deepest fall reached 8287.5% in 2021.
  • Year by year, Other Working Capital Changes stood at -$168000.0 in 2021, then grew by 14.29% to -$144000.0 in 2022, then plummeted by 347.92% to -$645000.0 in 2023, then soared by 169.15% to $446000.0 in 2024, then surged by 385.65% to $2.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CSPI at $2.2 million in Q4 2025, -$1.0 million in Q3 2025, and $742000.0 in Q2 2025.