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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Quantum-Si (QSI) Other Working Capital Changes (2021 - 2025)

Quantum-Si (QSI) has disclosed Other Working Capital Changes for 5 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 35.46% to $1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 million, a 421.6% increase, with the full-year FY2025 number at $1.6 million, up 421.6% from a year prior.
  • Other Working Capital Changes was $1.3 million for Q4 2025 at Quantum-Si, up from $221000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $9.0 million in Q3 2022 to a low of -$8.0 million in Q4 2022.
  • A 5-year average of $241600.0 and a median of $113500.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 1044.43% in 2022, then soared 12066.67% in 2025.
  • Quantum-Si's Other Working Capital Changes stood at $844000.0 in 2021, then tumbled by 1044.43% to -$8.0 million in 2022, then soared by 98.14% to -$148000.0 in 2023, then skyrocketed by 1477.7% to $2.0 million in 2024, then crashed by 35.46% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for QSI's Other Working Capital Changes are $1.3 million (Q4 2025), $221000.0 (Q3 2025), and -$704000.0 (Q2 2025).