Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Radcom (RDCM) Other Working Capital Changes (2016 - 2025)

Radcom's Other Working Capital Changes history spans 14 years, with the latest figure at $1.1 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 83.94% to $1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 million, a 83.94% decrease, with the full-year FY2025 number at $1.1 million, down 83.94% from a year prior.
  • Other Working Capital Changes hit $1.1 million in Q4 2025 for Radcom, down from $3.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RDCM hit a ceiling of $8.4 million in Q1 2025 and a floor of $1.1 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $4.1 million across 5 years, with a median of $4.2 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: surged 366.17% in 2024 and later plummeted 83.94% in 2025.
  • Tracing RDCM's Other Working Capital Changes over 5 years: stood at $2.7 million in 2021, then soared by 160.63% to $7.0 million in 2022, then tumbled by 79.12% to $1.5 million in 2023, then soared by 366.17% to $6.8 million in 2024, then plummeted by 83.94% to $1.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for RDCM at $1.1 million in Q4 2025, $3.1 million in Q3 2025, and $4.8 million in Q2 2025.