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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Non Invasive Monitoring Systems (NIMU) Other Working Capital Changes (2016 - 2025)

Non Invasive Monitoring Systems (NIMU) has disclosed Other Working Capital Changes for 15 consecutive years, with -$4000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 128.57% to -$4000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8000.0 through Oct 2025, down 166.67% year-over-year, with the annual reading at -$5000.0 for FY2025, 28.57% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$4000.0 at Non Invasive Monitoring Systems, up from -$7000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $44000.0 in Q4 2021, with the low at -$18000.0 in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$562.5, with a median of -$11000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes plummeted 500.0% in 2021, then skyrocketed 158.33% in 2023.
  • Non Invasive Monitoring Systems' Other Working Capital Changes stood at $44000.0 in 2021, then dropped by 25.0% to $33000.0 in 2022, then crashed by 36.36% to $21000.0 in 2023, then crashed by 33.33% to $14000.0 in 2024, then plummeted by 128.57% to -$4000.0 in 2025.
  • Per Business Quant, the three most recent readings for NIMU's Other Working Capital Changes are -$4000.0 (Q4 2025), -$7000.0 (Q1 2025), and $14000.0 (Q4 2024).