Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CapsoVision (CV) Other Working Capital Changes (2024 - 2025)

CapsoVision (CV) has disclosed Other Working Capital Changes for 2 consecutive years, with $305000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 682.05% to $305000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$964000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $45000.0 for FY2025, 25.0% up from the prior year.
  • Other Working Capital Changes hit $305000.0 in Q4 2025 for CapsoVision, up from -$1.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $305000.0 in Q4 2025 to a low of -$1.2 million in Q3 2025.