Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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OptimizeRx (OPRX) Other Working Capital Changes (2016 - 2026)

OptimizeRx's Other Working Capital Changes history spans 16 years, with the latest figure at $90000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 106.31% to $90000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $12000.0, a 101.48% increase, with the full-year FY2025 number at $12000.0, up 101.48% from a year prior.
  • Other Working Capital Changes hit $90000.0 in Q4 2025 for OptimizeRx, up from -$1.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for OPRX hit a ceiling of $1.7 million in Q1 2023 and a floor of -$1.4 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged -$120642.0 across 5 years, with a median of -$82500.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 9713.88% in 2022 and later soared 1890.16% in 2023.
  • Tracing OPRX's Other Working Capital Changes over 5 years: stood at $1.0 million in 2021, then plummeted by 143.36% to -$451618.0 in 2022, then soared by 79.85% to -$91000.0 in 2023, then crashed by 1467.03% to -$1.4 million in 2024, then surged by 106.31% to $90000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for OPRX at $90000.0 in Q4 2025, -$1.0 million in Q3 2025, and $1.0 million in Q2 2025.