KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ondas (ONDS) Other Working Capital Changes (2016 - 2025)

Ondas' Other Working Capital Changes history spans 10 years, with the latest figure at -$3.6 million for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 954.11% year-over-year to -$3.6 million; the TTM value through Sep 2025 reached $604968.0, up 215.6%, while the annual FY2024 figure was $157081.0, 111.32% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$3.6 million at Ondas, down from $1.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.3 million in Q1 2025 and bottomed at -$3.6 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$64074.0 (2023), against an average of -$64699.9.
  • The largest YoY upside for Other Working Capital Changes was 1161.07% in 2025 against a maximum downside of 954.11% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $522903.0 in 2021, then plummeted by 277.66% to -$929005.0 in 2022, then soared by 93.1% to -$64074.0 in 2023, then soared by 1061.89% to $616324.0 in 2024, then plummeted by 687.29% to -$3.6 million in 2025.
  • Per Business Quant, the three most recent readings for ONDS's Other Working Capital Changes are -$3.6 million (Q3 2025), $1.3 million (Q2 2025), and $2.3 million (Q1 2025).