Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital 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 ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free 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 ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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iQSTEL (IQST) Other Working Capital Changes (2016 - 2025)

iQSTEL has reported Other Working Capital Changes over the past 9 years, most recently at $152108.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 81.01% year-over-year to $152108.0; the TTM value through Dec 2025 reached $282574.0, down 77.12%, while the annual FY2025 figure was $282574.0, 77.12% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $152108.0 at iQSTEL, up from -$4.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.2 million in Q2 2025 and troughed at -$4.4 million in Q3 2025.
  • A 5-year average of $143040.7 and a median of $44842.0 in 2021 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 6219.78% in 2025 and fell as far as 6567.13% in 2025.
  • Year by year, Other Working Capital Changes stood at -$17272.0 in 2021, then soared by 53.76% to -$7986.0 in 2022, then soared by 450.21% to $27968.0 in 2023, then surged by 2763.67% to $800910.0 in 2024, then plummeted by 81.01% to $152108.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for IQST at $152108.0 in Q4 2025, -$4.4 million in Q3 2025, and $3.2 million in Q2 2025.