Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Quantum-Si (QSI) Other Working Capital Changes (2021 - 2026)

Quantum-Si has reported Other Working Capital Changes over the past 5 years, most recently at -$3.2 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 266.1% to -$3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.2 million through Dec 2025, up 10.52% year-over-year, with the annual reading at -$3.2 million for FY2025, 6.47% up from the prior year.
  • Other Working Capital Changes was -$3.2 million for Q4 2025 at Quantum-Si, down from $920000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $9.4 million in Q4 2022 and troughed at -$9.1 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is -$492000.0 (2023), against an average of $79560.0.
  • The largest YoY upside for Other Working Capital Changes was 46100.0% in 2025 against a maximum downside of 3603.13% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$6.8 million in 2021, then surged by 238.46% to $9.4 million in 2022, then tumbled by 101.58% to -$148000.0 in 2023, then plummeted by 491.89% to -$876000.0 in 2024, then plummeted by 266.1% to -$3.2 million in 2025.
  • Per Business Quant, the three most recent readings for QSI's Other Working Capital Changes are -$3.2 million (Q4 2025), $920000.0 (Q2 2025), and -$894000.0 (Q1 2025).