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Cash Flow Statement
Asset Writedowns and ImpairmentCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Skkynet Cloud Systems (SKKY) Other Working Capital Changes (2016 - 2026)

Skkynet Cloud Systems' Other Working Capital Changes history spans 12 years, with the latest figure at $4610.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 91.8% year-over-year to $4610.0; the TTM value through Oct 2025 reached $9304.0, up 179.06%, while the annual FY2025 figure was $9304.0, 179.06% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $4610.0 at Skkynet Cloud Systems, down from $14537.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $92888.0 in Q4 2022 and bottomed at -$87547.0 in Q3 2021.
  • The 5-year median for Other Working Capital Changes is $4507.5 (2022), against an average of $8299.6.
  • The largest annual shift saw Other Working Capital Changes plummeted 421.98% in 2021 before it skyrocketed 1573.37% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $16816.0 in 2021, then skyrocketed by 452.38% to $92888.0 in 2022, then plummeted by 96.38% to $3361.0 in 2023, then surged by 1573.37% to $56242.0 in 2024, then crashed by 91.8% to $4610.0 in 2025.
  • Per Business Quant, the three most recent readings for SKKY's Other Working Capital Changes are $4610.0 (Q4 2025), $14537.0 (Q3 2025), and -$34144.0 (Q2 2025).