Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Csp (CSPI) Other Working Capital Changes (2016 - 2025)

Csp's Other Working Capital Changes history spans 16 years, with the latest figure at $128000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 117.78% year-over-year to $128000.0; the TTM value through Dec 2025 reached $180000.0, up 157.51%, while the annual FY2025 figure was -$668000.0, 180.67% down from the prior year.
  • Other Working Capital Changes reached $128000.0 in Q4 2025 per CSPI's latest filing, down from $137000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.1 million in Q1 2021 to a low of -$5.5 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is -$291400.0, with a median of -$156000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: plummeted 1220.0% in 2021, then skyrocketed 337.14% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$168000.0 in 2021, then rose by 20.24% to -$134000.0 in 2022, then crashed by 381.34% to -$645000.0 in 2023, then decreased by 11.63% to -$720000.0 in 2024, then surged by 117.78% to $128000.0 in 2025.
  • Per Business Quant, the three most recent readings for CSPI's Other Working Capital Changes are $128000.0 (Q4 2025), $137000.0 (Q3 2025), and -$1.1 million (Q2 2025).