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Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Polar Power (POLA) Other Working Capital Changes (2018 - 2025)

Polar Power (POLA) has 8 years of Other Working Capital Changes data on record, last reported at -$1.0 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 245.7% year-over-year to -$1.0 million; the TTM value through Sep 2025 reached -$1.3 million, down 1.38%, while the annual FY2024 figure was -$1.1 million, 48.3% up from the prior year.
  • Other Working Capital Changes reached -$1.0 million in Q3 2025 per POLA's latest filing, down from -$32000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.5 million in Q2 2021 and bottomed at -$1.3 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$73105.3, with a median of -$193000.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: soared 652.47% in 2021, then crashed 598.35% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$110000.0 in 2021, then tumbled by 69.09% to -$186000.0 in 2022, then plummeted by 161.83% to -$487000.0 in 2023, then surged by 37.17% to -$306000.0 in 2024, then tumbled by 228.76% to -$1.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$1.0 million in Q3 2025, -$32000.0 in Q2 2025, and $21000.0 in Q1 2025.