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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Polar Power (POLA) Other Working Capital Changes (2018 - 2025)

Polar Power's Other Working Capital Changes history spans 8 years, with the latest figure at -$820000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$820000.0 for Q4 2025, down 297.12% from a year ago — trailing twelve months through Dec 2025 was -$804000.0 (down 100.0% YoY), and the annual figure for FY2025 was -$804000.0, down 100.0%.
  • Other Working Capital Changes for Q4 2025 was -$820000.0 at Polar Power, down from $27000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.1 million in Q4 2021 to a low of -$5.1 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$139000.0 (2024), against an average of -$265250.0.
  • The sharpest move saw Other Working Capital Changes surged 17926.09% in 2021, then tumbled 1070.0% in 2024.
  • Year by year, Other Working Capital Changes stood at $4.1 million in 2021, then crashed by 120.28% to -$841000.0 in 2022, then tumbled by 507.97% to -$5.1 million in 2023, then surged by 108.14% to $416000.0 in 2024, then plummeted by 297.12% to -$820000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$820000.0, $27000.0, and -$32000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.