Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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SideChannel (SDCH) Other Working Capital Changes (2016 - 2025)

SideChannel's Other Working Capital Changes history spans 12 years, with the latest figure at -$46000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 1250.0% year-over-year to -$46000.0; the TTM value through Dec 2025 reached -$45000.0, down 190.0%, while the annual FY2024 figure was $4000.0, 93.44% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$46000.0 at SideChannel, up from -$336000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $333000.0 in Q1 2025 and bottomed at -$400000.0 in Q2 2023.
  • The 5-year median for Other Working Capital Changes is $5000.0 (2022), against an average of $18299.6.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 4700.0% in 2023 before it crashed 1250.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$130000.0 in 2021, then skyrocketed by 64.62% to -$46000.0 in 2022, then rose by 8.7% to -$42000.0 in 2023, then skyrocketed by 109.52% to $4000.0 in 2024, then plummeted by 1250.0% to -$46000.0 in 2025.
  • Per Business Quant, the three most recent readings for SDCH's Other Working Capital Changes are -$46000.0 (Q4 2025), -$336000.0 (Q2 2025), and $333000.0 (Q1 2025).