Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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System1 (SST) Other Working Capital Changes (2022 - 2025)

System1's Other Working Capital Changes history spans 5 years, with the latest figure at -$56000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 96.54% year-over-year to -$56000.0; the TTM value through Dec 2025 reached -$24000.0, up 99.16%, while the annual FY2025 figure was -$24000.0, 99.16% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$56000.0 at System1, down from $10000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $33.0 million in Q2 2022 and bottomed at -$31.0 million in Q1 2022.
  • The 5-year median for Other Working Capital Changes is $10000.0 (2025), against an average of -$386000.0.
  • The largest YoY upside for Other Working Capital Changes was 20210.98% in 2022 against a maximum downside of 18990.24% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $82000.0 in 2021, then surged by 370.73% to $386000.0 in 2022, then tumbled by 1902.33% to -$7.0 million in 2023, then skyrocketed by 76.74% to -$1.6 million in 2024, then surged by 96.54% to -$56000.0 in 2025.
  • Per Business Quant, the three most recent readings for SST's Other Working Capital Changes are -$56000.0 (Q4 2025), $10000.0 (Q3 2025), and -$1000.0 (Q2 2025).