Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neonode (NEON) Other Working Capital Changes (2016 - 2026)

Neonode has reported Other Working Capital Changes over the past 16 years, most recently at -$350000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 120.13% year-over-year to -$350000.0; the TTM value through Dec 2025 reached -$288000.0, down 100.0%, while the annual FY2025 figure was -$288000.0, 100.0% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$350000.0 at Neonode, down from $73000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $377000.0 in Q3 2024 and troughed at -$435000.0 in Q2 2024.
  • A 5-year average of -$4125.0 and a median of -$2000.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 13500.0% in 2022 and later skyrocketed 14980.0% in 2024.
  • Year by year, Other Working Capital Changes stood at $277000.0 in 2021, then plummeted by 107.22% to -$20000.0 in 2022, then surged by 1145.0% to $209000.0 in 2023, then crashed by 176.08% to -$159000.0 in 2024, then tumbled by 120.13% to -$350000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for NEON at -$350000.0 in Q4 2025, $73000.0 in Q3 2025, and -$86000.0 in Q2 2025.