Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Sensus Healthcare (SRTS) Other Working Capital Changes (2017 - 2025)

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

  • Quarterly results put Other Working Capital Changes at $1.8 million for Q4 2025, up 298.43% from a year ago — trailing twelve months through Dec 2025 was -$242000.0 (down 33.7% YoY), and the annual figure for FY2025 was -$242000.0, down 33.7%.
  • Other Working Capital Changes for Q4 2025 was $1.8 million at Sensus Healthcare, up from -$1.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SRTS hit a ceiling of $1.8 million in Q4 2025 and a floor of -$4.0 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$47500.0 (2021), compared with a mean of -$252300.0.
  • Biggest five-year swings in Other Working Capital Changes: surged 1818.18% in 2022 and later crashed 1104.55% in 2025.
  • Sensus Healthcare's Other Working Capital Changes stood at -$229000.0 in 2021, then plummeted by 143.23% to -$557000.0 in 2022, then tumbled by 610.05% to -$4.0 million in 2023, then soared by 77.52% to -$889000.0 in 2024, then surged by 298.43% to $1.8 million in 2025.
  • The last three reported values for Other Working Capital Changes were $1.8 million (Q4 2025), -$1.3 million (Q3 2025), and -$663000.0 (Q2 2025) per Business Quant data.