Odysight.ai (ODYS) Other Working Capital Changes (2014 - 2025)
Odysight.ai's (ODYS) quarterly Other Working Capital Changes came in at -$75000.0 in Q4 2025, down 294.74% year-on-year from $38513.5 in Q4 2024, and down 92.31% quarter-over-quarter from -$39000.0 in Q3 2025.
Odysight.ai (ODYS) Other Working Capital Changes (2014 - 2025) Analysis & Trends
Odysight.ai has disclosed Other Working Capital Changes across 10 years of filings, most recently posting -$75000.0 for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$75000.0, down 294.74% year-over-year; the trailing twelve-month figure through Dec 2025 was $26000.0 (up 208.33% YoY), and the FY2025 annual result was -$1.9 million, down 673.28% from the prior year.
- Other Working Capital Changes came in at -$75000.0 for Q4 2025 at Odysight.ai, down from -$39000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.6 million in Q1 2022 to a low of -$455000.0 in Q2 2023.
- The 5-year median for Other Working Capital Changes is -$21000.0 (2024), against an average of $178700.0.
- Across the five-year window, Other Working Capital Changes soared 1369.01% in 2021 and slumped 7483.33% in 2023, its largest moves.
- Odysight.ai's Other Working Capital Changes stood at $1.0 million in 2021, then jumped by 34.9% to $1.4 million in 2022, then plunged by 111.8% to -$166000.0 in 2023, then soared by 88.55% to -$19000.0 in 2024, then plunged by 294.74% to -$75000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$75000.0 (Q4 2025), -$39000.0 (Q3 2025), and $36000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn |
| 10 | Odysight.ai | 60,420.00 | -25.95 Mn | 177,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -75,000.00 |
| Dec 31, 2025 | -75,000.00 |
| Sep 30, 2025 | -39,000.00 |
| Sep 30, 2025 | -39,000.00 |
| Jun 30, 2025 | 36,000.00 |
| Jun 30, 2025 | 36,000.00 |
| Mar 31, 2025 | 104,000.00 |
| Mar 31, 2025 | 104,000.00 |
| Dec 31, 2024 | -19,000.00 |
| Dec 31, 2024 | -19,000.00 |
| Sep 30, 2024 | -23,000.00 |
| Sep 30, 2024 | -23,000.00 |
| Jun 30, 2024 | -112,000.00 |
| Jun 30, 2024 | -112,000.00 |
| Mar 31, 2024 | 130,000.00 |
| Mar 31, 2024 | 130,000.00 |
| Dec 31, 2023 | -166,000.00 |
| Dec 31, 2023 | -166,000.00 |
| Sep 30, 2023 | -110,000.00 |
| Sep 30, 2023 | -110,000.00 |