Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization 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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Ispire Technology (ISPR) Other Working Capital Changes (2022 - 2026)

Ispire Technology has reported Other Working Capital Changes over the past 4 years, most recently at $38125.0 for Q4 2025.

  • Quarterly Other Working Capital Changes fell 95.96% to $38125.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38125.0 through Dec 2025, up 130.73% year-over-year, with the annual reading at $224376.0 for FY2025, 121.5% up from the prior year.
  • Other Working Capital Changes was $38125.0 for Q4 2025 at Ispire Technology, up from -$469556.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.9 million in Q2 2025 and troughed at -$1.6 million in Q1 2024.
  • The 4-year median for Other Working Capital Changes is $24810.0 (2022), against an average of $35096.0.
  • The largest YoY upside for Other Working Capital Changes was 323.07% in 2023 against a maximum downside of 6561.83% in 2023.
  • A 4-year view of Other Working Capital Changes shows it stood at -$690052.0 in 2022, then skyrocketed by 323.07% to $1.5 million in 2023, then crashed by 38.74% to $943057.0 in 2024, then plummeted by 95.96% to $38125.0 in 2025.
  • Per Business Quant, the three most recent readings for ISPR's Other Working Capital Changes are $38125.0 (Q4 2025), -$469556.0 (Q3 2025), and $1.9 million (Q2 2025).