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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Solesence's Other Working Capital Changes history spans 16 years, with the latest figure at $3.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 1536.43% year-over-year to $3.7 million; the TTM value through Dec 2025 reached -$662000.0, down 138.47%, while the annual FY2025 figure was -$662000.0, 138.47% down from the prior year.
  • Other Working Capital Changes reached $3.7 million in Q4 2025 per SLSN's latest filing, up from -$4.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.7 million in Q4 2025 to a low of -$4.1 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $245980.0, with a median of $222900.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 14985.71% in 2021, then crashed 520.87% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.1 million in 2021, then tumbled by 101.99% to -$21000.0 in 2022, then surged by 5914.29% to $1.2 million in 2023, then plummeted by 121.13% to -$258000.0 in 2024, then surged by 1536.43% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for SLSN's Other Working Capital Changes are $3.7 million (Q4 2025), -$4.1 million (Q3 2025), and -$581000.0 (Q2 2025).