Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing 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 ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Spectral AI (MDAI) Other Working Capital Changes (2021 - 2026)

Spectral AI filings provide 4 years of Other Working Capital Changes readings, the most recent being -$833000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 685.85% to -$833000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.4 million, a 2.39% increase, with the full-year FY2025 number at $92579.0, down 55.89% from a year prior.
  • Other Working Capital Changes hit -$833000.0 in Q4 2025 for Spectral AI, down from $55368.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $381000.0 in Q2 2023 to a low of -$1.5 million in Q4 2023.
  • Median Other Working Capital Changes over the past 4 years was -$54500.0 (2022), compared with a mean of -$152394.2.
  • The widest YoY moves for Other Working Capital Changes: up 1174.51% in 2023, down 795.68% in 2023.
  • Spectral AI's Other Working Capital Changes stood at -$162000.0 in 2022, then tumbled by 795.68% to -$1.5 million in 2023, then skyrocketed by 92.69% to -$106000.0 in 2024, then plummeted by 685.85% to -$833000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$833000.0 (Q4 2025), $55368.0 (Q3 2025), and $30875.0 (Q2 2025) per Business Quant data.