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Amortization of Deferred ChargesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Quarta-Rad (QURT) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for Quarta-Rad (QURT) over the last 4 years, with Q1 2025 value amounting to $20000.0.

  • Quarta-Rad's Other Working Capital Changes changed N/A to $20000.0 in Q1 2025 from the same period last year, while for Mar 2025 it was -$105000.0, marking a year-over-year change of. This contributed to the annual value of -$187000.0 for FY2023, which is 20000.0% down from last year.
  • Quarta-Rad's Other Working Capital Changes amounted to $20000.0 in Q1 2025.
  • Quarta-Rad's 5-year Other Working Capital Changes high stood at $44030.0 for Q1 2022, and its period low was -$85000.0 during Q4 2023.
  • Moreover, its 3-year median value for Other Working Capital Changes was -$36500.0 (2022), whereas its average is -$25995.0.
  • Examining YoY changes over the last 5 years, Quarta-Rad's Other Working Capital Changes showed a top increase of 15757.58% in 2023 and a maximum decrease of 24081.31% in 2023.
  • Over the past 3 years, Quarta-Rad's Other Working Capital Changes (Quarter) stood at -$33000.0 in 2022, then crashed by 157.58% to -$85000.0 in 2023, then soared by 123.53% to $20000.0 in 2025.
  • Its Other Working Capital Changes stands at $20000.0 for Q1 2025, versus -$85000.0 for Q4 2023 and -$40000.0 for Q2 2023.