Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Scilex Holding (SCLX) Other Working Capital Changes (2021 - 2025)

Scilex Holding (SCLX) has 5 years of Other Working Capital Changes data on record, last reported at -$5.4 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 260.82% year-over-year to -$5.4 million; the TTM value through Sep 2025 reached -$10.4 million, down 578.15%, while the annual FY2024 figure was -$758000.0, 1429.82% down from the prior year.
  • Other Working Capital Changes reached -$5.4 million in Q3 2025 per SCLX's latest filing, down from -$1.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.5 million in Q3 2022 and bottomed at -$5.4 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is -$473842.1, with a median of -$294000.0 recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 859.62% in 2022, down 1518.34% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.6 million in 2021, then plummeted by 117.98% to -$3.5 million in 2022, then surged by 80.62% to -$674000.0 in 2023, then tumbled by 436.35% to -$3.6 million in 2024, then plummeted by 48.19% to -$5.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$5.4 million in Q3 2025, -$1.5 million in Q2 2025, and $38000.0 in Q1 2025.