Balance Sheet
Cash Flow Statement
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 Compensation
Growth Metrics
Income Statement
Others
Ratios

Quantum-Si (QSIAW) Other Working Capital Changes (2021 - 2025)

Quantum-Si (QSIAW) has disclosed Other Working Capital Changes for 5 consecutive years, with -$3.2 million as the latest value 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 6.47% year-over-year, with the annual reading at -$3.2 million for FY2025, 6.47% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$3.2 million at Quantum-Si, down from $920000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $9.4 million in Q4 2022, with the low at -$9.1 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $78411.8, with a median of -$492000.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 46100.0% in 2025, while the deepest fall reached 15000.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$6.8 million in 2021, then skyrocketed by 238.46% to $9.4 million in 2022, then plummeted by 101.58% to -$148000.0 in 2023, then crashed by 491.89% to -$876000.0 in 2024, then crashed by 266.1% to -$3.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$3.2 million, $920000.0, and -$894000.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.