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)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Empery Digital (EMPD) Other Working Capital Changes (2021 - 2026)

Empery Digital filings provide 5 years of Other Working Capital Changes readings, the most recent being $1.8 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 44.63% to $1.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 million, a 819.84% increase, with the full-year FY2025 number at $1.4 million, up 819.84% from a year prior.
  • Other Working Capital Changes hit $1.8 million in Q4 2025 for Empery Digital, up from -$138948.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.8 million in Q4 2025 to a low of -$1.2 million in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was -$46261.0 (2021), compared with a mean of $151465.4.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 445.16% in 2022 and later skyrocketed 1364.86% in 2023.
  • Empery Digital's Other Working Capital Changes stood at $291444.0 in 2021, then skyrocketed by 253.22% to $1.0 million in 2022, then plummeted by 187.73% to -$903158.0 in 2023, then surged by 236.23% to $1.2 million in 2024, then skyrocketed by 44.63% to $1.8 million in 2025.
  • The last three reported values for Other Working Capital Changes were $1.8 million (Q4 2025), -$138948.0 (Q3 2025), and -$24940.0 (Q2 2025) per Business Quant data.