Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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SideChannel (SDCH) Other Working Capital Changes (2016 - 2026)

SideChannel's Other Working Capital Changes history spans 13 years, with the latest figure at $109000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 40.11% to $109000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $160000.0, a 540.0% increase, with the full-year FY2024 number at $4000.0, down 97.33% from a year prior.
  • Other Working Capital Changes hit $109000.0 in Q1 2026 for SideChannel, up from -$46000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SDCH hit a ceiling of $308000.0 in Q3 2023 and a floor of -$400000.0 in Q2 2023.
  • Historically, Other Working Capital Changes has averaged $20812.5 across 5 years, with a median of $21000.0 in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 4700.0% in 2023, down 647.95% in 2023.
  • Tracing SDCH's Other Working Capital Changes over 5 years: stood at -$46000.0 in 2022, then rose by 8.7% to -$42000.0 in 2023, then crashed by 128.57% to -$96000.0 in 2024, then soared by 52.08% to -$46000.0 in 2025, then soared by 336.96% to $109000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for SDCH at $109000.0 in Q1 2026, -$46000.0 in Q4 2025, and -$85000.0 in Q2 2025.