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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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electroCore (ECOR) Other Working Capital Changes (2017 - 2025)

electroCore has reported Other Working Capital Changes over the past 9 years, most recently at -$7000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$7000.0 for Q4 2025, up 98.21% from a year ago — trailing twelve months through Dec 2025 was $107000.0 (up 204.9% YoY), and the annual figure for FY2025 was $4000.0, up 103.92%.
  • Other Working Capital Changes for Q4 2025 was -$7000.0 at electroCore, down from $4000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ECOR hit a ceiling of $1.1 million in Q3 2021 and a floor of -$1.1 million in Q2 2021.
  • Median Other Working Capital Changes over the past 5 years was -$193500.0 (2022), compared with a mean of -$62200.0.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 231.62% in 2021 and later plummeted 2700.0% in 2022.
  • electroCore's Other Working Capital Changes stood at -$749000.0 in 2021, then surged by 75.97% to -$180000.0 in 2022, then dropped by 17.22% to -$211000.0 in 2023, then crashed by 85.31% to -$391000.0 in 2024, then surged by 98.21% to -$7000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$7000.0 (Q4 2025), $4000.0 (Q3 2025), and $4000.0 (Q2 2025) per Business Quant data.