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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange 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 DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Hyperscale Data (GPUS) Other Working Capital Changes (2016 - 2025)

Hyperscale Data's Other Working Capital Changes history spans 16 years, with the latest figure at -$686000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$686000.0 for Q4 2025, up 39.29% from a year ago — trailing twelve months through Dec 2025 was -$55000.0 (up 94.2% YoY), and the annual figure for FY2025 was -$55000.0, up 94.2%.
  • Other Working Capital Changes for Q4 2025 was -$686000.0 at Hyperscale Data, down from $1.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.3 million in Q2 2022 to a low of -$6.9 million in Q1 2022.
  • The 5-year median for Other Working Capital Changes is -$53500.0 (2021), against an average of -$283650.0.
  • Peak annual rise in Other Working Capital Changes hit 24411.54% in 2022, while the deepest fall reached 6779.81% in 2022.
  • Year by year, Other Working Capital Changes stood at $1.1 million in 2021, then crashed by 534.58% to -$4.9 million in 2022, then dropped by 3.62% to -$5.0 million in 2023, then soared by 77.57% to -$1.1 million in 2024, then skyrocketed by 39.29% to -$686000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$686000.0, $1.4 million, and -$81000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.