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Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Quotemedia (QMCI) Other Working Capital Changes (2017 - 2025)

Quotemedia (QMCI) has 13 years of Other Working Capital Changes data on record, last reported at -$273030.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 11.33% year-over-year to -$273030.0; the TTM value through Sep 2025 reached $274480.0, up 4317.83%, while the annual FY2024 figure was $569530.0, 679.87% up from the prior year.
  • Other Working Capital Changes reached -$273030.0 in Q3 2025 per QMCI's latest filing, down from $536129.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $665554.0 in Q2 2023 and bottomed at -$700065.0 in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $34500.4, with a median of -$19837.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 2768.61% in 2022, then plummeted 703.55% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$320429.0 in 2021, then skyrocketed by 124.57% to $78739.0 in 2022, then crashed by 151.56% to -$40601.0 in 2023, then skyrocketed by 1387.45% to $522716.0 in 2024, then plummeted by 152.23% to -$273030.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$273030.0 in Q3 2025, $536129.0 in Q2 2025, and -$511335.0 in Q1 2025.