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Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Odyssey Health (ODYY) Other Working Capital Changes (2019 - 2021)

Odyssey Health (ODYY) has 3 years of Other Working Capital Changes data on record, last reported at -$4460.0 in Q3 2021.

  • For Q3 2021, Other Working Capital Changes rose 95.84% year-over-year to -$4460.0; the TTM value through Jul 2021 reached $33873.0, up 112.73%, while the annual FY2024 figure was -$60518.0, 1298.85% down from the prior year.
  • Other Working Capital Changes reached -$4460.0 in Q3 2021 per ODYY's latest filing, down from $38333.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $75273.0 in Q1 2020 and bottomed at -$151228.0 in Q2 2020.
  • Average Other Working Capital Changes over 3 years is -$38715.5, with a median of -$43718.5 recorded in 2019.
  • The widest YoY moves for Other Working Capital Changes: up 95.84% in 2021, down 49.07% in 2021.
  • A 3-year view of Other Working Capital Changes shows it stood at -$82977.0 in 2019, then dropped by 29.23% to -$107234.0 in 2020, then soared by 95.84% to -$4460.0 in 2021.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$4460.0 in Q3 2021, $38333.0 in Q1 2021, and -$107234.0 in Q3 2020.