Balance Sheet
Cash Flow Statement
Asset 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred 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 IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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MultiSensor AI Holdings (MSAI) Other Working Capital Changes (2022 - 2025)

MultiSensor AI Holdings' Other Working Capital Changes history spans 4 years, with the latest figure at $882000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 165.82% year-over-year to $882000.0; the TTM value through Dec 2025 reached $772000.0, up 152.84%, while the annual FY2025 figure was $772000.0, 152.84% up from the prior year.
  • Other Working Capital Changes reached $882000.0 in Q4 2025 per MSAI's latest filing, up from -$1.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.9 million in Q4 2023 to a low of -$1.8 million in Q3 2025.
  • Average Other Working Capital Changes over 4 years is -$36812.5, with a median of -$47696.0 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 4228.89% in 2025 against a maximum downside of 4505.0% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at $263173.0 in 2022, then soared by 606.76% to $1.9 million in 2023, then plummeted by 172.04% to -$1.3 million in 2024, then soared by 165.82% to $882000.0 in 2025.
  • Per Business Quant, the three most recent readings for MSAI's Other Working Capital Changes are $882000.0 (Q4 2025), -$1.8 million (Q3 2025), and $1.9 million (Q2 2025).