Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Ratios

Quarta-Rad (QURT) Other Working Capital Changes (2019 - 2025)

Quarta-Rad (QURT) has disclosed Other Working Capital Changes for 4 consecutive years, with $20000.0 as the latest value for Q1 2025.

  • Quarterly Other Working Capital Changes changed N/A to $20000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$105000.0 through Mar 2025, changed N/A year-over-year, with the annual reading at -$187000.0 for FY2023, 200.0% down from the prior year.
  • Other Working Capital Changes for Q1 2025 was $20000.0 at Quarta-Rad, up from -$85000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $44030.0 in Q1 2022, with the low at -$85000.0 in Q4 2023.
  • Average Other Working Capital Changes over 3 years is -$25995.0, with a median of -$36500.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 157.58% in 2023, while the deepest fall reached 240.81% in 2023.
  • Over 3 years, Other Working Capital Changes stood at -$33000.0 in 2022, then plummeted by 157.58% to -$85000.0 in 2023, then surged by 123.53% to $20000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $20000.0, -$85000.0, and -$40000.0 for Q1 2025, Q4 2023, and Q2 2023 respectively.