Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Elutia (ELUT) Other Working Capital Changes (2019 - 2025)

Elutia (ELUT) has disclosed Other Working Capital Changes for 7 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 52.87% to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $285000.0 through Dec 2025, up 138.36% year-over-year, with the annual reading at $285000.0 for FY2025, 138.36% up from the prior year.
  • Other Working Capital Changes hit $2.2 million in Q4 2025 for Elutia, up from -$745000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.2 million in Q4 2025 to a low of -$1.2 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged -$27050.0 across 5 years, with a median of -$473500.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: surged 1052.02% in 2022 and later tumbled 29325.0% in 2024.
  • Year by year, Other Working Capital Changes stood at $173000.0 in 2021, then soared by 1052.02% to $2.0 million in 2022, then decreased by 27.65% to $1.4 million in 2023, then dropped by 0.97% to $1.4 million in 2024, then surged by 52.87% to $2.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ELUT at $2.2 million in Q4 2025, -$745000.0 in Q3 2025, and -$704000.0 in Q2 2025.