Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Rekor Systems (REKR) Other Working Capital Changes (2016 - 2025)

Rekor Systems' Other Working Capital Changes history spans 10 years, with the latest figure at $1.7 million for Q4 2025.

For Q4 2025, Other Working Capital Changes rose 1439.23% year-over-year to $1.7 million; the TTM value through Dec 2025 reached $1.3 million, down 52.45%, while the annual FY2024 figure was $3880.0, 88.01% down from the prior year.
Other Working Capital Changes reached $1.7 million in Q4 2025 per REKR's latest filing, up from -$28000.0 in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $1.7 million in Q4 2025 to a low of -$1.5 million in Q2 2025.
Average Other Working Capital Changes over 5 years is $249898.3, with a median of $17730.0 recorded in 2022.
Peak YoY movement for Other Working Capital Changes: skyrocketed 6159.03% in 2024, then tumbled 38450.52% in 2025.
A 5-year view of Other Working Capital Changes shows it stood at $1.4 million in 2021, then plummeted by 38.98% to $836000.0 in 2022, then grew by 15.67% to $967000.0 in 2023, then crashed by 113.44% to -$130000.0 in 2024, then skyrocketed by 1439.23% to $1.7 million in 2025.
Per Business Quant, the three most recent readings for REKR's Other Working Capital Changes are $1.7 million (Q4 2025), -$28000.0 (Q3 2025), and -$1.5 million (Q2 2025).