Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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SS Innovations International (SSII) Other Working Capital Changes (2022 - 2025)

SS Innovations International's Other Working Capital Changes history spans 4 years, with the latest figure at -$4.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 31.67% year-over-year to -$4.2 million; the TTM value through Dec 2025 reached -$792166.0, down 12.23%, while the annual FY2025 figure was -$792166.0, 12.23% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$4.2 million at SS Innovations International, down from $3.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.8 million in Q3 2024 and bottomed at -$6.2 million in Q4 2024.
  • The 4-year median for Other Working Capital Changes is $171353.0 (2023), against an average of $84979.6.
  • The largest YoY upside for Other Working Capital Changes was 5079.24% in 2024 against a maximum downside of 982.0% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at -$581813.0 in 2022, then surged by 417.13% to $1.8 million in 2023, then plummeted by 436.48% to -$6.2 million in 2024, then surged by 31.67% to -$4.2 million in 2025.
  • Per Business Quant, the three most recent readings for SSII's Other Working Capital Changes are -$4.2 million (Q4 2025), $3.9 million (Q3 2025), and -$209643.0 (Q2 2025).