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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Simulations Plus (SLP) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Simulations Plus (SLP) over the last 16 years, with Q4 2025 value amounting to $3.0 million.

  • Simulations Plus' Other Working Capital Changes rose 14477.73% to $3.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.5 million, marking a year-over-year increase of 18760.56%. This contributed to the annual value of $700000.0 for FY2025, which is 12734.38% up from last year.
  • According to the latest figures from Q4 2025, Simulations Plus' Other Working Capital Changes is $3.0 million, which was up 14477.73% from -$1.6 million recorded in Q3 2025.
  • In the past 5 years, Simulations Plus' Other Working Capital Changes ranged from a high of $3.0 million in Q4 2025 and a low of -$2.8 million during Q2 2024
  • For the 5-year period, Simulations Plus' Other Working Capital Changes averaged around $170450.0, with its median value being $301500.0 (2021).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 102750.0% in 2022, then plummeted by 88044.08% in 2024.
  • Simulations Plus' Other Working Capital Changes (Quarter) stood at -$1.7 million in 2021, then skyrocketed by 175.0% to $1.3 million in 2022, then grew by 19.67% to $1.5 million in 2023, then decreased by 18.48% to $1.2 million in 2024, then soared by 144.78% to $3.0 million in 2025.
  • Its Other Working Capital Changes was $3.0 million in Q4 2025, compared to -$1.6 million in Q3 2025 and $998000.0 in Q2 2025.