Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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Skinvisible (SKVI) Other Working Capital Changes (2018 - 2025)

Skinvisible's Other Working Capital Changes history spans 12 years, with the latest figure at $5158.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 145.62% year-over-year to $5158.0; the TTM value through Sep 2025 reached -$1032.0, down 391.43%, while the annual FY2024 figure was -$1120.0, 173.93% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was $5158.0 at Skinvisible, up from -$3543.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7980.0 in Q1 2024 and bottomed at -$6300.0 in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $2100.0 (2024), against an average of $66.74.
  • The largest YoY upside for Other Working Capital Changes was 145.62% in 2025 against a maximum downside of 71.77% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$4375.0 in 2021, then increased by 12.91% to -$3810.0 in 2022, then fell by 4.72% to -$3990.0 in 2023, then dropped by 22.81% to -$4900.0 in 2024, then surged by 205.27% to $5158.0 in 2025.
  • Per Business Quant, the three most recent readings for SKVI's Other Working Capital Changes are $5158.0 (Q3 2025), -$3543.0 (Q2 2025), and $2253.0 (Q1 2025).