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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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InspireMD (NSPR) Other Working Capital Changes (2016 - 2025)

InspireMD's Other Working Capital Changes history spans 16 years, with the latest figure at $351000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 262.5% year-over-year to $351000.0; the TTM value through Dec 2025 reached $236000.0, down 51.04%, while the annual FY2025 figure was $236000.0, 51.04% down from the prior year.
  • Other Working Capital Changes reached $351000.0 in Q4 2025 per NSPR's latest filing, up from -$2000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $710000.0 in Q3 2021 to a low of -$338000.0 in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $41100.0, with a median of -$77000.0 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 450.39% in 2021 against a maximum downside of 526.09% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$251000.0 in 2021, then increased by 18.33% to -$205000.0 in 2022, then skyrocketed by 149.76% to $102000.0 in 2023, then plummeted by 311.76% to -$216000.0 in 2024, then surged by 262.5% to $351000.0 in 2025.
  • Per Business Quant, the three most recent readings for NSPR's Other Working Capital Changes are $351000.0 (Q4 2025), -$2000.0 (Q3 2025), and $54000.0 (Q2 2025).