Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Solesence (SLSN) Other Working Capital Changes (2016 - 2025)

Solesence (SLSN) has disclosed Other Working Capital Changes for 16 consecutive years, with $4.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 109.76% year-over-year to $4.4 million, compared with a TTM value of $724000.0 through Sep 2025, down 57.88%, and an annual FY2024 reading of $1.7 million, up 696.76% over the prior year.
  • Other Working Capital Changes was $4.4 million for Q3 2025 at Solesence, up from -$3.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.4 million in Q3 2025 and bottomed at -$3.7 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $202842.1, with a median of $67000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 4571.43% in 2021, then tumbled 632.31% in 2023.
  • Year by year, Other Working Capital Changes stood at $327000.0 in 2021, then soared by 115.9% to $706000.0 in 2022, then tumbled by 136.83% to -$260000.0 in 2023, then increased by 0.77% to -$258000.0 in 2024, then skyrocketed by 1799.22% to $4.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SLSN at $4.4 million in Q3 2025, -$3.7 million in Q2 2025, and $287000.0 in Q1 2025.