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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Vivos (RDGL) Other Working Capital Changes (2016 - 2025)

Vivos' Other Working Capital Changes history spans 16 years, with the latest figure at -$9687.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 8.47% to -$9687.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $5374.0, a 2207.45% increase, with the full-year FY2025 number at $5374.0, up 2207.45% from a year prior.
  • Other Working Capital Changes hit -$9687.0 in Q4 2025 for Vivos, up from -$13092.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RDGL hit a ceiling of $60923.0 in Q2 2021 and a floor of -$26635.0 in Q1 2021.
  • Historically, Other Working Capital Changes has averaged -$893.95 across 5 years, with a median of -$10710.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 156.08% in 2021 and later surged 320.59% in 2024.
  • Tracing RDGL's Other Working Capital Changes over 5 years: stood at -$20140.0 in 2021, then grew by 1.95% to -$19747.0 in 2022, then skyrocketed by 45.12% to -$10838.0 in 2023, then rose by 2.35% to -$10583.0 in 2024, then increased by 8.47% to -$9687.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for RDGL at -$9687.0 in Q4 2025, -$13092.0 in Q3 2025, and $31870.0 in Q2 2025.