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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Journey Medical (DERM) Other Working Capital Changes (2020 - 2026)

Journey Medical filings provide 6 years of Other Working Capital Changes readings, the most recent being $1.5 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 33.69% to $1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.3 million, a 27.15% increase, with the full-year FY2025 number at $2500.0, down 90.5% from a year prior.
  • Other Working Capital Changes hit $1.5 million in Q4 2025 for Journey Medical, up from $2500.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.2 million in Q4 2024 to a low of -$817000.0 in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was $9684.5 (2022), compared with a mean of $205111.2.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 4337.5% in 2023 and later plummeted 65460.0% in 2025.
  • Journey Medical's Other Working Capital Changes stood at $31000.0 in 2021, then crashed by 125.81% to -$8000.0 in 2022, then skyrocketed by 4337.5% to $339000.0 in 2023, then skyrocketed by 563.72% to $2.2 million in 2024, then tumbled by 33.69% to $1.5 million in 2025.
  • The last three reported values for Other Working Capital Changes were $1.5 million (Q4 2025), $2500.0 (Q3 2025), and $2500.0 (Q2 2025) per Business Quant data.