Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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FiscalNote Holdings (NOTE) Other Working Capital Changes (2021 - 2025)

FiscalNote Holdings (NOTE) has 5 years of Other Working Capital Changes data on record, last reported at $4.1 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 145.22% year-over-year to $4.1 million; the TTM value through Sep 2025 reached $3.0 million, down 50.52%, while the annual FY2024 figure was -$592000.0, 114.36% down from the prior year.
  • Other Working Capital Changes reached $4.1 million in Q3 2025 per NOTE's latest filing, up from $236000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.0 million in Q2 2024 and bottomed at -$10.9 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $530052.6, with a median of $46000.0 recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 3025.54% in 2022, down 4757.2% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.8 million in 2021, then surged by 134.98% to $6.6 million in 2022, then fell by 7.6% to $6.1 million in 2023, then tumbled by 108.9% to -$539000.0 in 2024, then soared by 857.33% to $4.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $4.1 million in Q3 2025, $236000.0 in Q2 2025, and -$808000.0 in Q1 2025.