Odysight.ai (ODYS) Other Working Capital Changes (2014 - 2025)
Odysight.ai (ODYS) posted Other Working Capital Changes of -$75000.0 for Q4 2025, down 92.31% sequentially from -$39000.0 in Q3 2025, and down 294.74% YoY from $38513.5 in Q4 2024.
Odysight.ai (ODYS) Other Working Capital Changes (2014 - 2025) Analysis & Trends
Odysight.ai (ODYS) has 10 years of Other Working Capital Changes data on file, last reported at -$75000.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 294.74% year-over-year to -$75000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $26000.0 (up 208.33% YoY) and the FY2025 annual result came in at -$1.9 million, down 673.28% from the prior year.
- Other Working Capital Changes eased to -$75000.0 in Q4 2025 per ODYS's latest filing, from -$39000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.6 million in Q1 2022, with the low at -$455000.0 in Q2 2023.
- Average Other Working Capital Changes over 5 years is $178700.0, with a median of -$21000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes jumped 1369.01% in 2021 and plunged 7483.33% in 2023.
- 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 sank by 111.8% to -$166000.0 in 2023, then soared by 88.55% to -$19000.0 in 2024, then sank by 294.74% to -$75000.0 in 2025.
- Business Quant data shows ODYS's Other Working Capital Changes at -$75000.0 in Q4 2025, -$39000.0 in Q3 2025, and $36000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn |
| 10 | Odysight.ai | 64,872.00 | -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 |