Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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NeoVolta (NEOV) Other Working Capital Changes (2022 - 2025)

NeoVolta (NEOV) has disclosed Other Working Capital Changes for 4 consecutive years, with -$302189.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 293.4% to -$302189.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$356909.0, a 3344.92% decrease, with the full-year FY2025 number at -$80570.0, changed N/A from a year prior.
  • Other Working Capital Changes was -$302189.0 for Q4 2025 at NeoVolta, down from -$50965.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $539532.0 in Q1 2025 to a low of -$543287.0 in Q2 2025.
  • A 4-year average of -$44354.3 and a median of -$50965.0 in 2025 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 404.62% in 2025; the steepest drop was 2743.69% in 2025.
  • NeoVolta's Other Working Capital Changes stood at $168940.0 in 2022, then tumbled by 121.91% to -$37011.0 in 2023, then crashed by 107.55% to -$76815.0 in 2024, then plummeted by 293.4% to -$302189.0 in 2025.
  • Per Business Quant, the three most recent readings for NEOV's Other Working Capital Changes are -$302189.0 (Q4 2025), -$50965.0 (Q3 2025), and -$543287.0 (Q2 2025).