Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Specificity (SPTY) Other Working Capital Changes (2021 - 2025)

Specificity's Other Working Capital Changes history spans 5 years, with the latest figure at -$3749.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 107.12% year-over-year to -$3749.0; the TTM value through Sep 2025 reached $4445.0, up 222.38%, while the annual FY2024 figure was $465.0, 53.73% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$3749.0 at Specificity, up from -$4091.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $52680.0 in Q3 2024 and bottomed at -$53000.0 in Q1 2024.
  • The 5-year median for Other Working Capital Changes is -$3531.0 (2023), against an average of $710.07.
  • The largest YoY upside for Other Working Capital Changes was 1591.51% in 2024 against a maximum downside of 565.73% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $20000.0 in 2021, then tumbled by 140.18% to -$8036.0 in 2022, then surged by 58.79% to -$3312.0 in 2023, then skyrocketed by 123.7% to $785.0 in 2024, then plummeted by 577.58% to -$3749.0 in 2025.
  • Per Business Quant, the three most recent readings for SPTY's Other Working Capital Changes are -$3749.0 (Q3 2025), -$4091.0 (Q2 2025), and $11500.0 (Q1 2025).