Balance Sheet
Cash Flow Statement
Capital 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eltek (ELTK) Other Working Capital Changes (2016 - 2025)

Eltek has reported Other Working Capital Changes over the past 11 years, most recently at -$57000.0 for Q4 2025.

  • Quarterly Other Working Capital Changes fell 1325.0% to -$57000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8000.0 through Dec 2025, up 500.0% year-over-year, with the annual reading at $8000.0 for FY2025, 500.0% up from the prior year.
  • Other Working Capital Changes was -$57000.0 for Q4 2025 at Eltek, down from $19000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $139000.0 in Q4 2023 and troughed at -$57000.0 in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $5000.0 (2021), against an average of $7789.5.
  • Year-over-year, Other Working Capital Changes soared 950.0% in 2023 and then plummeted 1325.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $5000.0 in 2021, then crashed by 820.0% to -$36000.0 in 2022, then skyrocketed by 486.11% to $139000.0 in 2023, then crashed by 102.88% to -$4000.0 in 2024, then plummeted by 1325.0% to -$57000.0 in 2025.
  • Per Business Quant, the three most recent readings for ELTK's Other Working Capital Changes are -$57000.0 (Q4 2025), $19000.0 (Q3 2025), and $39000.0 (Q2 2025).