Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Spectral Capital (FCCN) Other Working Capital Changes (2017 - 2025)

Spectral Capital has reported Other Working Capital Changes over the past 7 years, most recently at $22888.0 for Q4 2025.

Quarterly results put Other Working Capital Changes at $22888.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $11817.0 (changed N/A YoY), and the annual figure for FY2025 was $11817.0, changed.
Other Working Capital Changes for Q4 2025 was $22888.0 at Spectral Capital, up from -$4571.0 in the prior quarter.
Over the last five years, Other Working Capital Changes for FCCN hit a ceiling of $22888.0 in Q4 2025 and a floor of -$6500.0 in Q1 2025.