Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree 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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SmartKem (SMTK) Other Working Capital Changes (2020 - 2025)

SmartKem has reported Other Working Capital Changes over the past 6 years, most recently at -$454000.0 for Q4 2025.

  • Quarterly Other Working Capital Changes fell 697.37% to -$454000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$268000.0 through Dec 2025, down 912.12% year-over-year, with the annual reading at -$268000.0 for FY2025, 912.12% down from the prior year.
  • Other Working Capital Changes was -$454000.0 for Q4 2025 at SmartKem, down from -$337000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $963000.0 in Q1 2021 and troughed at -$903000.0 in Q3 2021.
  • The 5-year median for Other Working Capital Changes is $76000.0 (2024), against an average of -$13947.4.
  • Year-over-year, Other Working Capital Changes crashed 1998.19% in 2021 and then surged 1045.16% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$903000.0 in 2021, then soared by 70.21% to -$269000.0 in 2022, then rose by 14.87% to -$229000.0 in 2023, then surged by 133.19% to $76000.0 in 2024, then plummeted by 697.37% to -$454000.0 in 2025.
  • Per Business Quant, the three most recent readings for SMTK's Other Working Capital Changes are -$454000.0 (Q4 2025), -$337000.0 (Q3 2025), and $301000.0 (Q2 2025).