Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

iSpecimen (ISPC) Other Working Capital Changes (2020 - 2025)

iSpecimen (ISPC) has 6 years of Other Working Capital Changes data on record, last reported at -$8560.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 88.98% year-over-year to -$8560.0; the TTM value through Sep 2025 reached -$100189.0, down 81.73%, while the annual FY2024 figure was -$27187.0, 225.4% down from the prior year.
  • Other Working Capital Changes reached -$8560.0 in Q3 2025 per ISPC's latest filing, up from -$184622.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $111786.0 in Q3 2021 and bottomed at -$536931.0 in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$44949.9, with a median of -$12020.0 recorded in 2025.
  • The widest YoY moves for Other Working Capital Changes: up 118.69% in 2022, down 960.91% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$132286.0 in 2021, then plummeted by 305.89% to -$536931.0 in 2022, then skyrocketed by 114.35% to $77070.0 in 2023, then soared by 36.26% to $105013.0 in 2024, then plummeted by 108.15% to -$8560.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$8560.0 in Q3 2025, -$184622.0 in Q2 2025, and -$12020.0 in Q1 2025.