Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Odysight.ai (ODYS) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Odysight.ai (ODYS) over the last 8 years, with Q3 2025 value amounting to -$132000.0.

  • Odysight.ai's Other Working Capital Changes fell 1578.95% to -$132000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year decrease of 15280.0%. This contributed to the annual value of -$379000.0 for FY2024, which is 7133.13% up from last year.
  • According to the latest figures from Q3 2025, Odysight.ai's Other Working Capital Changes is -$132000.0, which was down 1578.95% from $423000.0 recorded in Q2 2025.
  • Odysight.ai's 5-year Other Working Capital Changes high stood at $1.6 million for Q1 2022, and its period low was -$1.8 million during Q1 2025.
  • Its 5-year average for Other Working Capital Changes is $24578.9, with a median of -$112000.0 in 2024.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 115094.34% in 2021, then plummeted by 150923.08% in 2025.
  • Quarter analysis of 5 years shows Odysight.ai's Other Working Capital Changes stood at $1.0 million in 2021, then crashed by 110.45% to -$109000.0 in 2022, then plummeted by 385.32% to -$529000.0 in 2023, then surged by 92.63% to -$39000.0 in 2024, then crashed by 238.46% to -$132000.0 in 2025.
  • Its last three reported values are -$132000.0 in Q3 2025, $423000.0 for Q2 2025, and -$1.8 million during Q1 2025.