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Amortizatization of IntangiblesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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SmartKem (SMTK) Other Working Capital Changes (2020 - 2025)

SmartKem (SMTK) has disclosed Other Working Capital Changes for 6 consecutive years, with -$337000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 18.0% to -$337000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $262000.0, a 196.32% increase, with the full-year FY2024 number at $33000.0, up 147.14% from a year prior.
  • Other Working Capital Changes was -$337000.0 for Q3 2025 at SmartKem, down from $301000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $586000.0 in Q2 2022 to a low of -$746000.0 in Q3 2022.
  • A 5-year average of $11117.6 and a median of $76000.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 47000.0% in 2022; the steepest drop was 24766.67% in 2022.
  • SmartKem's Other Working Capital Changes stood at -$3000.0 in 2021, then plummeted by 8866.67% to -$269000.0 in 2022, then grew by 14.87% to -$229000.0 in 2023, then soared by 133.19% to $76000.0 in 2024, then plummeted by 543.42% to -$337000.0 in 2025.
  • Per Business Quant, the three most recent readings for SMTK's Other Working Capital Changes are -$337000.0 (Q3 2025), $301000.0 (Q2 2025), and $222000.0 (Q1 2025).