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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 Compensation
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NeoVolta (NEOV) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for NeoVolta (NEOV) over the last 4 years, with Q4 2025 value amounting to -$763228.0.

  • NeoVolta's Other Working Capital Changes fell 188726.24% to -$763228.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $330090.0, marking a year-over-year increase of 407459.36%. This contributed to the annual value of $606429.0 for FY2025, which is 324146.81% up from last year.
  • Per NeoVolta's latest filing, its Other Working Capital Changes stood at -$763228.0 for Q4 2025, which was down 188726.24% from $410074.0 recorded in Q3 2025.
  • In the past 5 years, NeoVolta's Other Working Capital Changes registered a high of $539532.0 during Q1 2025, and its lowest value of -$763228.0 during Q4 2025.
  • Its 4-year average for Other Working Capital Changes is $6506.4, with a median of -$38407.5 in 2024.
  • Data for NeoVolta's Other Working Capital Changes shows a peak YoY increase of 116765.08% (in 2025) and a maximum YoY decrease of 188726.24% (in 2025) over the last 5 years.
  • Over the past 4 years, NeoVolta's Other Working Capital Changes (Quarter) stood at $168940.0 in 2022, then tumbled by 121.91% to -$37011.0 in 2023, then decreased by 3.77% to -$38406.0 in 2024, then plummeted by 1887.26% to -$763228.0 in 2025.
  • Its Other Working Capital Changes was -$763228.0 in Q4 2025, compared to $410074.0 in Q3 2025 and $143712.0 in Q2 2025.