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Sensus Healthcare (SRTS) Other Working Capital Changes (2017 - 2025)

Sensus Healthcare (SRTS) has 9 years of Other Working Capital Changes data on record, last reported at $355000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 67.19% year-over-year to $355000.0; the TTM value through Dec 2025 reached $176000.0, up 197.24%, while the annual FY2025 figure was $176000.0, 197.24% up from the prior year.
  • Other Working Capital Changes reached $355000.0 in Q4 2025 per SRTS's latest filing, up from -$61000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.4 million in Q1 2023 and bottomed at -$2.7 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$13700.0, with a median of -$72500.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: soared 1911.83% in 2023, then tumbled 5451.72% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $965000.0 in 2021, then plummeted by 157.72% to -$557000.0 in 2022, then tumbled by 42.73% to -$795000.0 in 2023, then skyrocketed by 236.1% to $1.1 million in 2024, then crashed by 67.19% to $355000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $355000.0 in Q4 2025, -$61000.0 in Q3 2025, and -$2.4 million in Q2 2025.