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Solesence (SLSN) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Solesence (SLSN) over the last 15 years, with Sep 2025 value amounting to -$966,000.

  • Solesence's Other Working Capital Changes fell 133.73% to -$966,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.0 million, marking a year-over-year decrease of 231.37%. This contributed to the annual value of $3.2 million for FY2024, which is 89.63% up from last year.
  • Latest data reveals that Solesence reported Other Working Capital Changes of -$966,000 as of Q3 2025, which was up 60.62% from -$2.5 million recorded in Q2 2025.
  • Solesence's Other Working Capital Changes' 5-year high stood at $2.9 million during Q3 2024, with a 5-year trough of -$2.5 million in Q2 2025.
  • Over the past 3 years, Solesence's median Other Working Capital Changes value was -$50,000 (recorded in 2023), while the average stood at $49,727.
  • The largest annual percentage gain for Solesence's Other Working Capital Changes in the last 5 years was 19,428.57% (2021), contrasted with its biggest fall of 1,310.81% (2021).
  • Over the past 5 years, Solesence's Other Working Capital Changes (Quarterly) stood at $1.4 million in 2021, then tumbled by 93.27% to $92,000 in 2022, then tumbled by 154.35% to -$50,000 in 2023, then slumped by 1,214.00% to -$657,000 in 2024, then slumped by 133.73% to -$966,000 in 2025.
  • Its Other Working Capital Changes stands at -$966,000 for Q3 2025, versus -$2.5 million for Q2 2025 and -$949,000 for Q1 2025.