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 Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities 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 Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Spectral Capital (FCCN) Other Working Capital Changes (2016 - 2026)

Spectral Capital has reported Other Working Capital Changes over the past 8 years, most recently at $22888.0 for Q4 2025.

For Q4 2025, Other Working Capital Changes changed N/A year-over-year to $22888.0; the TTM value through Dec 2025 reached $11817.0, changed N/A, while the annual FY2025 figure was $11817.0, N/A changed from the prior year.
Other Working Capital Changes for Q4 2025 was $22888.0 at Spectral Capital, up from -$4571.0 in the prior quarter.
Over five years, Other Working Capital Changes peaked at $22888.0 in Q4 2025 and troughed at -$6500.0 in Q1 2025.