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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Si-Bone (SIBN) Other Working Capital Changes (2017 - 2025)

Si-Bone (SIBN) has 9 years of Other Working Capital Changes data on record, last reported at $1.4 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 101.25% year-over-year to $1.4 million; the TTM value through Dec 2025 reached $1.0 million, up 51400.0%, while the annual FY2025 figure was $1.0 million, 51400.0% up from the prior year.
  • Other Working Capital Changes reached $1.4 million in Q4 2025 per SIBN's latest filing, up from -$512000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.4 million in Q4 2025 and bottomed at -$839000.0 in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $78900.0, with a median of -$78500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: crashed 2491.67% in 2023, then surged 369.6% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.2 million in 2021, then plummeted by 50.91% to $591000.0 in 2022, then skyrocketed by 106.77% to $1.2 million in 2023, then crashed by 41.08% to $720000.0 in 2024, then soared by 101.25% to $1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $1.4 million in Q4 2025, -$512000.0 in Q3 2025, and $587000.0 in Q2 2025.