Odysight.ai (ODYS) Other Working Capital Changes (2019 - 2025)
Odysight.ai (ODYS) posted Other Working Capital Changes of -$1.5 million for Q4 2025, down 3838.46% sequentially from -$39000.0 in Q3 2025, and down 7984.21% YoY from $19482.0 in Q4 2024.
Odysight.ai (ODYS) Other Working Capital Changes (2019 - 2025) Analysis & Trends
Odysight.ai has reported Other Working Capital Changes for 5 years, with the latest figure at -$1.5 million in Q4 2025.
- Quarterly Other Working Capital Changes fell 7984.21% year-over-year to -$1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.7 million (down 440.39% YoY) and the FY2025 annual result came in at -$1.9 million, down 673.28% from the prior year.
- Other Working Capital Changes fell to -$1.5 million in Q4 2025 per ODYS's latest filing, from -$39000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $423000.0 in Q2 2025 and troughed at -$339000.0 in Q3 2021.
- A 5-year average of $45100.0 and a median of $1500.0 in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 132.14% in 2025, down 7984.21% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$509000.0 in 2021, then surged by 90.18% to -$50000.0 in 2022, then sank by 958.0% to -$529000.0 in 2023, then surged by 96.41% to -$19000.0 in 2024, then plunged by 7984.21% to -$1.5 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.5 million, -$39000.0, and $36000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn |
| 10 | Odysight.ai | 55.54 Mn | 29.53 Mn | 177,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -22,000.00 |
| Dec 31, 2025 | -22,000.00 |
| Dec 31, 2025 | -22,000.00 |
| Sep 30, 2025 | 30,000.00 |
| Sep 30, 2025 | 30,000.00 |
| Sep 30, 2025 | 30,000.00 |
| Jun 30, 2025 | 423,000.00 |
| Jun 30, 2025 | 423,000.00 |
| Jun 30, 2025 | 423,000.00 |
| Mar 31, 2025 | 104,000.00 |
| Mar 31, 2025 | 104,000.00 |
| Mar 31, 2025 | 104,000.00 |
| Dec 31, 2024 | -46,000.00 |
| Dec 31, 2024 | -46,000.00 |
| Dec 31, 2024 | -46,000.00 |
| Sep 30, 2024 | -23,000.00 |
| Sep 30, 2024 | -23,000.00 |
| Sep 30, 2024 | -23,000.00 |
| Jun 30, 2024 | 95,000.00 |
| Jun 30, 2024 | 95,000.00 |