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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing 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 ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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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 -$763228.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 1887.26% to -$763228.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $330090.0 through Dec 2025, up 4074.59% year-over-year, with the annual reading at $606429.0 for FY2025, 3241.47% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$763228.0 at NeoVolta, down from $410074.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $539532.0 in Q1 2025, with the low at -$763228.0 in Q4 2025.
  • Average Other Working Capital Changes over 4 years is $6506.4, with a median of -$38407.5 recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 1167.65% in 2025, while the deepest fall reached 1887.26% in 2025.
  • Over 4 years, Other Working Capital Changes stood at $168940.0 in 2022, then crashed 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.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$763228.0, $410074.0, and $143712.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.