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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet 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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electroCore (ECOR) Other Working Capital Changes (2017 - 2026)

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

  • For Q4 2025, Other Working Capital Changes rose 98.21% year-over-year to -$7000.0; the TTM value through Dec 2025 reached $107000.0, up 204.9%, while the annual FY2025 figure was $4000.0, 103.92% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$7000.0 at electroCore, down from $4000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $942000.0 in Q3 2023 and troughed at -$749000.0 in Q3 2021.
  • A 5-year average of -$62200.0 and a median of -$14500.0 in 2022 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1747.06% in 2023 and fell as far as 4942.86% in 2023.
  • Year by year, Other Working Capital Changes stood at -$13000.0 in 2021, then plummeted by 1800.0% to -$247000.0 in 2022, then rose by 14.57% to -$211000.0 in 2023, then plummeted by 85.31% to -$391000.0 in 2024, then soared by 98.21% to -$7000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ECOR at -$7000.0 in Q4 2025, $4000.0 in Q3 2025, and $4000.0 in Q2 2025.