Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

STRATA Skin Sciences (SSKN) Other Working Capital Changes (2016 - 2025)

STRATA Skin Sciences (SSKN) has disclosed Other Working Capital Changes for 14 consecutive years, with -$530000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 359.8% to -$530000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$43000.0 through Dec 2025, up 93.28% year-over-year, with the annual reading at -$328000.0 for FY2025, 202.14% down from the prior year.
  • Other Working Capital Changes hit -$530000.0 in Q4 2025 for STRATA Skin Sciences, down from $153000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.4 million in Q1 2024 to a low of -$754000.0 in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $292583.5 across 5 years, with a median of $153000.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: crashed 10871.43% in 2022 and later skyrocketed 24276.52% in 2024.
  • Year by year, Other Working Capital Changes stood at $7000.0 in 2021, then plummeted by 10871.43% to -$754000.0 in 2022, then skyrocketed by 87.14% to -$97000.0 in 2023, then skyrocketed by 310.31% to $204000.0 in 2024, then crashed by 359.8% to -$530000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for SSKN at -$530000.0 in Q4 2025, $153000.0 in Q3 2025, and $130000.0 in Q2 2025.