Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital 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 IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Solesence (SLSN) Other Working Capital Changes: 2010-2024

Historic Other Working Capital Changes for Solesence (SLSN) over the last 14 years, with Dec 2024 value amounting to $3.2 million.

  • 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.
  • Per Solesence's latest filing, its Other Working Capital Changes stood at $3.2 million for FY2024, which was up 89.63% from $1.7 million recorded in FY2023.
  • In the past 5 years, Solesence's Other Working Capital Changes registered a high of $3.2 million during FY2024, and its lowest value of $339,000 during FY2020.
  • In the last 3 years, Solesence's Other Working Capital Changes had a median value of $1.7 million in 2023 and averaged $1.9 million.
  • In the last 5 years, Solesence's Other Working Capital Changes plummeted by 40.21% in 2020 and then soared by 204.72% in 2021.
  • Yearly analysis of 5 years shows Solesence's Other Working Capital Changes stood at $339,000 in 2020, then surged by 204.72% to $1.0 million in 2021, then decreased by 27.98% to $744,000 in 2022, then soared by 128.09% to $1.7 million in 2023, then soared by 89.63% to $3.2 million in 2024.