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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Elvictor (ELVG) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Elvictor (ELVG) over the last 6 years, with Q3 2025 value amounting to $14.0.

  • Elvictor's Other Working Capital Changes rose 10004.47% to $14.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $19995.0, marking a year-over-year increase of 11799.05%. This contributed to the annual value of -$62143.0 for FY2024, which is 17782.08% down from last year.
  • As of Q3 2025, Elvictor's Other Working Capital Changes stood at $14.0, which was up 10004.47% from $37726.0 recorded in Q2 2025.
  • In the past 5 years, Elvictor's Other Working Capital Changes registered a high of $56596.0 during Q1 2023, and its lowest value of -$62143.0 during Q1 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$1225.0 (2022), whereas its average is -$3031.7.
  • Examining YoY changes over the last 5 years, Elvictor's Other Working Capital Changes showed a top increase of 106496.41% in 2024 and a maximum decrease of 263138.62% in 2024.
  • Elvictor's Other Working Capital Changes (Quarter) stood at -$58997.0 in 2021, then surged by 95.18% to -$2845.0 in 2022, then plummeted by 61.72% to -$4601.0 in 2023, then skyrocketed by 1064.96% to $44398.0 in 2024, then plummeted by 99.97% to $14.0 in 2025.
  • Its Other Working Capital Changes was $14.0 in Q3 2025, compared to $37726.0 in Q2 2025 and -$62143.0 in Q1 2025.