Balance Sheet
Cash Flow Statement
Asset 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Quicklogic (QUIK) Other Working Capital Changes (2017 - 2025)

Quicklogic filings provide 16 years of Other Working Capital Changes readings, the most recent being $360000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 166.42% to $360000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$92000.0, a 60.52% increase, with the full-year FY2025 number at $361000.0, up 254.94% from a year prior.
  • Other Working Capital Changes hit $360000.0 in Q4 2025 for Quicklogic, up from $86000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q3 2023 to a low of -$1.2 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was $4000.0 (2025), compared with a mean of -$15529.4.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 2250.0% in 2021 and later tumbled 4269.23% in 2024.
  • Quicklogic's Other Working Capital Changes stood at $172000.0 in 2021, then tumbled by 325.58% to -$388000.0 in 2022, then soared by 103.35% to $13000.0 in 2023, then tumbled by 4269.23% to -$542000.0 in 2024, then surged by 166.42% to $360000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $360000.0 (Q4 2025), $86000.0 (Q3 2025), and $4000.0 (Q1 2025) per Business Quant data.