Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Sensus Healthcare (SRTS) Other Working Capital Changes (2017 - 2026)

Sensus Healthcare has reported Other Working Capital Changes over the past 9 years, most recently at $1.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 298.43% year-over-year to $1.8 million; the TTM value through Dec 2025 reached -$242000.0, down 33.7%, while the annual FY2025 figure was -$242000.0, 33.7% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $1.8 million at Sensus Healthcare, up from -$1.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.8 million in Q4 2025 and troughed at -$4.0 million in Q4 2023.
  • A 5-year average of -$252300.0 and a median of -$47500.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 1818.18% in 2022 and later plummeted 1104.55% in 2025.
  • Year by year, Other Working Capital Changes stood at -$229000.0 in 2021, then tumbled by 143.23% to -$557000.0 in 2022, then crashed by 610.05% to -$4.0 million in 2023, then skyrocketed by 77.52% to -$889000.0 in 2024, then soared by 298.43% to $1.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SRTS at $1.8 million in Q4 2025, -$1.3 million in Q3 2025, and -$663000.0 in Q2 2025.