Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital 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
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Solesence (SLSN) Other Working Capital Changes (2016 - 2026)

Solesence filings provide 17 years of Other Working Capital Changes readings, the most recent being $235000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 172.98% to $235000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $317000.0, a 89.25% decrease, with the full-year FY2025 number at -$240000.0, down 107.46% from a year prior.
  • Other Working Capital Changes hit $235000.0 in Q1 2026 for Solesence, up from $29000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.9 million in Q3 2024 to a low of -$1.2 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was $65000.0 (2022), compared with a mean of $242470.6.
  • The widest YoY moves for Other Working Capital Changes: up 984.85% in 2024, down 7200.0% in 2024.
  • Solesence's Other Working Capital Changes stood at $675000.0 in 2022, then plummeted by 101.33% to -$9000.0 in 2023, then plummeted by 7200.0% to -$657000.0 in 2024, then soared by 104.41% to $29000.0 in 2025, then skyrocketed by 710.34% to $235000.0 in 2026.
  • The last three reported values for Other Working Capital Changes were $235000.0 (Q1 2026), $29000.0 (Q4 2025), and -$1.2 million (Q3 2025) per Business Quant data.