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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 Compensation
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Spectral AI (MDAI) Other Working Capital Changes (2022 - 2025)

Spectral AI's Other Working Capital Changes history spans 4 years, with the latest figure at -$833000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 685.85% year-over-year to -$833000.0; the TTM value through Dec 2025 reached -$1.4 million, up 2.39%, while the annual FY2025 figure was $92579.0, 55.89% down from the prior year.
  • Other Working Capital Changes reached -$833000.0 in Q4 2025 per MDAI's latest filing, 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.
  • Average Other Working Capital Changes over 4 years is -$152394.2, with a median of -$54500.0 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 1174.51% in 2023 against a maximum downside of 795.68% in 2023.
  • A 4-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for MDAI's Other Working Capital Changes are -$833000.0 (Q4 2025), $55368.0 (Q3 2025), and $30875.0 (Q2 2025).