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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Spectral AI (MDAI) Other Working Capital Changes (2022 - 2025)

Spectral AI (MDAI) has disclosed Other Working Capital Changes for 4 consecutive years, with -$228000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 285.74% year-over-year to -$228000.0, compared with a TTM value of -$1.2 million through Sep 2025, down 1052.35%, and an annual FY2024 reading of -$1.4 million, down 458.36% over the prior year.
  • Other Working Capital Changes was -$228000.0 for Q3 2025 at Spectral AI, down from $165000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $753000.0 in Q3 2023 and bottomed at -$1.3 million in Q2 2024.
  • Average Other Working Capital Changes over 4 years is -$113683.4, with a median of -$73542.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes soared 318.9% in 2023, then tumbled 2279.63% in 2024.
  • Year by year, Other Working Capital Changes stood at $413000.0 in 2022, then tumbled by 122.28% to -$92000.0 in 2023, then tumbled by 779.35% to -$809000.0 in 2024, then skyrocketed by 71.82% to -$228000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for MDAI at -$228000.0 in Q3 2025, $165000.0 in Q2 2025, and -$297000.0 in Q1 2025.