Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

System1 (SST) Other Working Capital Changes (2022 - 2025)

System1 (SST) has disclosed Other Working Capital Changes for 4 consecutive years, with $522000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 489.55% to $522000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24000.0 through Dec 2025, up 85.09% year-over-year, with the annual reading at -$24000.0 for FY2025, 85.09% up from the prior year.
  • Other Working Capital Changes hit $522000.0 in Q4 2025 for System1, up from -$568000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $31.4 million in Q3 2022 to a low of -$34.8 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $984312.5 across 4 years, with a median of $243000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: soared 554.66% in 2023 and later crashed 56700.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $386000.0 in 2022, then skyrocketed by 554.66% to $2.5 million in 2023, then crashed by 105.3% to -$134000.0 in 2024, then skyrocketed by 489.55% to $522000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for SST at $522000.0 in Q4 2025, -$568000.0 in Q3 2025, and -$78000.0 in Q2 2025.