Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Evolus (EOLS) Other Working Capital Changes (2018 - 2025)

Evolus (EOLS) has disclosed Other Working Capital Changes for 8 consecutive years, with -$212000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 88.41% year-over-year to -$212000.0, compared with a TTM value of -$758000.0 through Dec 2025, up 67.76%, and an annual FY2025 reading of -$758000.0, up 67.76% over the prior year.
  • Other Working Capital Changes was -$212000.0 for Q4 2025 at Evolus, up from -$3.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.2 million in Q2 2025 and bottomed at -$3.8 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is -$156300.0, with a median of -$125000.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes surged 3285.48% in 2022, then plummeted 1012.16% in 2025.
  • Year by year, Other Working Capital Changes stood at -$494000.0 in 2021, then skyrocketed by 367.81% to $1.3 million in 2022, then skyrocketed by 44.22% to $1.9 million in 2023, then tumbled by 195.86% to -$1.8 million in 2024, then surged by 88.41% to -$212000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for EOLS at -$212000.0 in Q4 2025, -$3.7 million in Q3 2025, and $3.2 million in Q2 2025.