Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Vivos (RDGL) Other Working Capital Changes (2016 - 2025)

Vivos (RDGL) has disclosed Other Working Capital Changes for 16 consecutive years, with -$9687.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 8.47% to -$9687.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5374.0 through Dec 2025, up 2207.45% year-over-year, with the annual reading at $5374.0 for FY2025, 2207.45% up from the prior year.
  • Other Working Capital Changes hit -$9687.0 in Q4 2025 for Vivos, up from -$13092.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $60923.0 in Q2 2021 to a low 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.
  • Year by year, Other Working Capital Changes stood at -$20140.0 in 2021, then increased by 1.95% to -$19747.0 in 2022, then surged by 45.12% to -$10838.0 in 2023, then grew by 2.35% to -$10583.0 in 2024, then rose 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.