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 (SSII) has disclosed Other Working Capital Changes for 4 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 220.23% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.1 million through Dec 2025, up 822.77% year-over-year, with the annual reading at $5.1 million for FY2025, 822.77% up from the prior year.
  • Other Working Capital Changes hit $1.7 million in Q4 2025 for SS Innovations International, down from $1.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.7 million in Q3 2025 to a low of -$1.4 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $388932.8 across 4 years, with a median of $226370.5 in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 31533.18% in 2023; the steepest drop was 6512.46% in 2023.
  • Year by year, Other Working Capital Changes stood at -$657.0 in 2022, then skyrocketed by 31533.18% to $206516.0 in 2023, then tumbled by 765.15% to -$1.4 million in 2024, then soared by 220.23% to $1.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SSII at $1.7 million in Q4 2025, $1.7 million in Q3 2025, and $915705.0 in Q2 2025.