Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Si-Bone (SIBN) Other Working Capital Changes (2017 - 2026)

Si-Bone has reported Other Working Capital Changes over the past 10 years, most recently at -$777000.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 57.29% year-over-year to -$777000.0; the TTM value through Mar 2026 reached $747000.0, up 2234.38%, while the annual FY2025 figure was $1.0 million, 51400.0% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$777000.0 at Si-Bone, down from $1.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.4 million in Q4 2025 and troughed at -$839000.0 in Q2 2022.
  • A 5-year average of $12176.5 and a median of -$198000.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2491.67% in 2023 and later surged 369.6% in 2025.
  • Year by year, Other Working Capital Changes stood at $591000.0 in 2022, then soared by 106.77% to $1.2 million in 2023, then tumbled by 41.08% to $720000.0 in 2024, then surged by 101.25% to $1.4 million in 2025, then crashed by 153.62% to -$777000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for SIBN at -$777000.0 in Q1 2026, $1.4 million in Q4 2025, and -$512000.0 in Q3 2025.