Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Spok Holdings (SPOK) Other Working Capital Changes (2016 - 2025)

Spok Holdings (SPOK) has disclosed Other Working Capital Changes for 16 consecutive years, with -$4.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 619.74% to -$4.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$652000.0, a 132.71% decrease, with the full-year FY2025 number at -$652000.0, down 132.71% from a year prior.
  • Other Working Capital Changes was -$4.8 million for Q4 2025 at Spok Holdings, down from $4.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.2 million in Q3 2025 to a low of -$4.8 million in Q4 2025.
  • A 5-year average of -$175950.0 and a median of -$109000.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 2540.94% in 2025; the steepest drop was 619.74% in 2025.
  • Spok Holdings' Other Working Capital Changes stood at -$3.2 million in 2021, then surged by 72.84% to -$866000.0 in 2022, then soared by 184.99% to $736000.0 in 2023, then grew by 26.63% to $932000.0 in 2024, then crashed by 619.74% to -$4.8 million in 2025.
  • Per Business Quant, the three most recent readings for SPOK's Other Working Capital Changes are -$4.8 million (Q4 2025), $4.2 million (Q3 2025), and $1.6 million (Q2 2025).