Balance Sheet
Cash Flow Statement
Capital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & 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 SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interlink Electronics (LINK) Other Working Capital Changes (2016 - 2025)

Interlink Electronics (LINK) has disclosed Other Working Capital Changes for 11 consecutive years, with -$35000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 131.82% to -$35000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$143000.0 through Dec 2025, down 2760.0% year-over-year, with the annual reading at -$143000.0 for FY2025, 2760.0% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$35000.0 at Interlink Electronics, up from -$53000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $273000.0 in Q4 2023, with the low at -$253000.0 in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$4950.0, with a median of -$29000.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes plummeted 461.7% in 2021, then soared 611.43% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $69000.0 in 2021, then crashed by 337.68% to -$164000.0 in 2022, then soared by 266.46% to $273000.0 in 2023, then plummeted by 59.71% to $110000.0 in 2024, then plummeted by 131.82% to -$35000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$35000.0, -$53000.0, and -$26000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.