Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Specificity (SPTY) has disclosed Other Working Capital Changes for 5 consecutive years, with -$3750.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 577.71% to -$3750.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$90.0 through Dec 2025, down 119.35% year-over-year, with the annual reading at -$90.0 for FY2025, 119.35% down from the prior year.
  • Other Working Capital Changes hit -$3750.0 in Q4 2025 for Specificity, roughly flat from -$3749.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $52680.0 in Q3 2024 to a low of -$53000.0 in Q1 2024.
  • Historically, Other Working Capital Changes has averaged $460.07 across 5 years, with a median of -$3749.0 in 2025.
  • Biggest YoY gain for Other Working Capital Changes was 352.77% in 2024; the steepest drop was 624.24% in 2024.
  • Year by year, Other Working Capital Changes stood at $20000.0 in 2021, then crashed by 140.18% to -$8036.0 in 2022, then soared by 58.79% to -$3312.0 in 2023, then surged by 123.7% to $785.0 in 2024, then tumbled by 577.71% to -$3750.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for SPTY at -$3750.0 in Q4 2025, -$3749.0 in Q3 2025, and -$4091.0 in Q2 2025.