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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 CompensationShares Issued
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Simulations Plus (SLP) Other Working Capital Changes (2016 - 2025)

Simulations Plus' Other Working Capital Changes history spans 16 years, with the latest figure at $835000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 542.31% year-over-year to $835000.0; the TTM value through Nov 2025 reached $511000.0, down 81.16%, while the annual FY2025 figure was -$194000.0, 109.05% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $835000.0 at Simulations Plus, down from $1.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.7 million in Q3 2024 and bottomed at -$1.7 million in Q4 2021.
  • The 5-year median for Other Working Capital Changes is $1500.0 (2022), against an average of $66450.0.
  • The largest annual shift saw Other Working Capital Changes crashed 2914.29% in 2021 before it surged 542.31% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.7 million in 2021, then surged by 111.85% to $200000.0 in 2022, then crashed by 320.0% to -$440000.0 in 2023, then soared by 129.55% to $130000.0 in 2024, then soared by 542.31% to $835000.0 in 2025.
  • Per Business Quant, the three most recent readings for SLP's Other Working Capital Changes are $835000.0 (Q4 2025), $1.0 million (Q3 2025), and -$867000.0 (Q2 2025).