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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Quicklogic (QUIK) Other Working Capital Changes (2017 - 2025)

Quicklogic (QUIK) has disclosed Other Working Capital Changes for 15 consecutive years, with -$5000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 98.53% year-over-year to -$5000.0, compared with a TTM value of $257000.0 through Sep 2025, up 121.55%, and an annual FY2024 reading of -$4000.0, down 100.51% over the prior year.
  • Other Working Capital Changes was -$5000.0 for Q3 2025 at Quicklogic, down from $4000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.1 million in Q3 2023 and bottomed at -$1.1 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $53375.0, with a median of $35000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 925.0% in 2021, then crashed 133.82% in 2024.
  • Year by year, Other Working Capital Changes stood at $66000.0 in 2021, then crashed by 198.48% to -$65000.0 in 2022, then skyrocketed by 1206.15% to $719000.0 in 2023, then decreased by 16.69% to $599000.0 in 2024, then crashed by 100.83% to -$5000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for QUIK at -$5000.0 in Q3 2025, $4000.0 in Q1 2025, and $599000.0 in Q4 2024.