Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Ratios

Skkynet Cloud Systems (SKKY) Other Working Capital Changes (2016 - 2026)

Skkynet Cloud Systems (SKKY) has disclosed Other Working Capital Changes for 13 consecutive years, with $76859.0 as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 216.28% to $76859.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $61862.0 through Jan 2026, up 789.33% year-over-year, with the annual reading at $9304.0 for FY2025, 142.7% up from the prior year.
  • Other Working Capital Changes hit $76859.0 in Q1 2026 for Skkynet Cloud Systems, up from $4610.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $76859.0 in Q1 2026 to a low of -$71063.0 in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $7452.7 across 5 years, with a median of $4405.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 400.83% in 2024 and later skyrocketed 646.95% in 2025.
  • Year by year, Other Working Capital Changes stood at -$22096.0 in 2022, then skyrocketed by 115.21% to $3361.0 in 2023, then crashed by 400.83% to -$10111.0 in 2024, then surged by 145.59% to $4610.0 in 2025, then surged by 1567.22% to $76859.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for SKKY at $76859.0 in Q1 2026, $4610.0 in Q4 2025, and $14537.0 in Q3 2025.