Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SBC Medical Group Holdings (SBC) Other Working Capital Changes (2023 - 2025)

SBC Medical Group Holdings (SBC) has disclosed Other Working Capital Changes for 3 consecutive years, with -$1.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 160.81% year-over-year to -$1.4 million, compared with a TTM value of $1.8 million through Sep 2025, up 132.67%, and an annual FY2024 reading of $2.3 million, up 155.28% over the prior year.
  • Other Working Capital Changes was -$1.4 million for Q3 2025 at SBC Medical Group Holdings, down from $2.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.4 million in Q2 2025 and bottomed at -$6.0 million in Q4 2023.
  • Average Other Working Capital Changes over 3 years is -$173837.1, with a median of -$71480.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes plummeted 4547.79% in 2024, then soared 271.87% in 2025.
  • Year by year, Other Working Capital Changes stood at -$6.0 million in 2023, then surged by 132.07% to $1.9 million in 2024, then plummeted by 174.31% to -$1.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SBC at -$1.4 million in Q3 2025, $2.4 million in Q2 2025, and -$1.0 million in Q1 2025.