Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Skinvisible (SKVI) Other Working Capital Changes (2018 - 2026)

Skinvisible's Other Working Capital Changes history spans 12 years, with the latest figure at $2913.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 159.45% to $2913.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $6781.0, a 705.45% increase, with the full-year FY2025 number at $6781.0, up 705.45% from a year prior.
  • Other Working Capital Changes hit $2913.0 in Q4 2025 for Skinvisible, down from $5158.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SKVI hit a ceiling of $7980.0 in Q1 2024 and a floor of -$6300.0 in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $209.05 across 5 years, with a median of $2176.5 in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 159.45% in 2025, down 71.77% in 2025.
  • Tracing SKVI's Other Working Capital Changes over 5 years: 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 159.45% to $2913.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for SKVI at $2913.0 in Q4 2025, $5158.0 in Q3 2025, and -$3543.0 in Q2 2025.