Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

iSpecimen has reported Other Working Capital Changes over the past 6 years, most recently at -$627555.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 1276.14% year-over-year to -$627555.0; the TTM value through Dec 2025 reached -$194325.0, down 252.91%, while the annual FY2025 figure was -$194325.0, 252.91% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$627555.0 at iSpecimen, down from $629872.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $629872.0 in Q3 2025 and troughed at -$627555.0 in Q4 2025.
  • A 5-year average of -$32522.8 and a median of -$44292.5 in 2023 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1268.49% in 2025 and fell as far as 1276.14% in 2025.
  • Year by year, Other Working Capital Changes stood at -$63977.0 in 2021, then surged by 229.64% to $82942.0 in 2022, then tumbled by 185.04% to -$70535.0 in 2023, then skyrocketed by 175.65% to $53357.0 in 2024, then plummeted by 1276.14% to -$627555.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ISPC at -$627555.0 in Q4 2025, $629872.0 in Q3 2025, and -$106142.0 in Q2 2025.