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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Growth Metrics
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Csp (CSPI) Other Working Capital Changes (2016 - 2026)

Csp filings provide 16 years of Other Working Capital Changes readings, the most recent being $31000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 123.85% to $31000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$289000.0, a 50.43% increase, with the full-year FY2025 number at -$450000.0, up 7.22% from a year prior.
  • Other Working Capital Changes hit $31000.0 in Q4 2025 for Csp, up from -$195000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.0 million in Q2 2023 to a low of -$2.0 million in Q1 2023.
  • Median Other Working Capital Changes over the past 5 years was -$127000.0 (2025), compared with a mean of -$115789.5.
  • The widest YoY moves for Other Working Capital Changes: up 981.77% in 2023, down 3169.49% in 2023.
  • Csp's Other Working Capital Changes stood at $447000.0 in 2021, then plummeted by 161.74% to -$276000.0 in 2022, then surged by 88.41% to -$32000.0 in 2023, then plummeted by 306.25% to -$130000.0 in 2024, then skyrocketed by 123.85% to $31000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $31000.0 (Q4 2025), -$195000.0 (Q3 2025), and $2000.0 (Q2 2025) per Business Quant data.