Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

SafeSpace Global (SSGC) Other Working Capital Changes (2016 - 2025)

SafeSpace Global (SSGC) has disclosed Other Working Capital Changes for 9 consecutive years, with $22134.0 as the latest value for Q3 2025.

Quarterly Other Working Capital Changes changed N/A to $22134.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $31764.0 through Jul 2025, up 3068.6% year-over-year, with the annual reading at $61021.0 for FY2025, 5802.9% up from the prior year.
Other Working Capital Changes for Q3 2025 was $22134.0 at SafeSpace Global, up from $4285.0 in the prior quarter.
The five-year high for Other Working Capital Changes was $22134.0 in Q3 2025, with the low at -$10700.0 in Q1 2021.
Average Other Working Capital Changes over 4 years is $5266.0, with a median of $4815.0 recorded in 2023.