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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Income Statement
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Skinvisible (SKVI) Other Working Capital Changes (2018 - 2025)

Skinvisible (SKVI) has disclosed Other Working Capital Changes for 12 consecutive years, with $2913.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 159.45% to $2913.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6781.0 through Dec 2025, up 705.45% year-over-year, with the annual reading at $6781.0 for FY2025, 705.45% up from the prior year.
  • Other Working Capital Changes hit $2913.0 in Q4 2025 for Skinvisible, down from $5158.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7980.0 in Q1 2024 to a low 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.
  • Biggest YoY gain for Other Working Capital Changes was 159.45% in 2025; the steepest drop was 71.77% in 2025.
  • Year by year, Other Working Capital Changes stood at -$4375.0 in 2021, then rose by 12.91% to -$3810.0 in 2022, then dropped by 4.72% to -$3990.0 in 2023, then decreased by 22.81% to -$4900.0 in 2024, then soared 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.