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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 - 2025)

SideChannel (SDCH) has disclosed Other Working Capital Changes for 12 consecutive years, with -$124000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 29.17% to -$124000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$56000.0 through Dec 2025, down 12.0% year-over-year, with the annual reading at $4000.0 for FY2024, 93.44% down from the prior year.
  • Other Working Capital Changes hit -$124000.0 in Q4 2025 for SideChannel, down from -$18000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $326000.0 in Q1 2024 to a low of -$397000.0 in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $13375.0 across 5 years, with a median of -$333.5 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1385.71% in 2021 and later soared 1615.79% in 2024.
  • Year by year, Other Working Capital Changes stood at -$130000.0 in 2021, then surged by 56.92% to -$56000.0 in 2022, then rose by 25.0% to -$42000.0 in 2023, then plummeted by 128.57% to -$96000.0 in 2024, then decreased by 29.17% to -$124000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for SDCH at -$124000.0 in Q4 2025, -$18000.0 in Q2 2025, and $182000.0 in Q1 2025.