Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Sharps Technology (STSS) Other Working Capital Changes (2024 - 2025)

Sharps Technology (STSS) has disclosed Other Working Capital Changes for 2 consecutive years, with -$859888.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 3797.42% to -$859888.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$265403.0 through Dec 2025, down 1154.44% year-over-year, with the annual reading at -$39958.0 for FY2025, 258.75% down from the prior year.
  • Other Working Capital Changes hit -$859888.0 in Q4 2025 for Sharps Technology, down from $618942.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $618942.0 in Q3 2025 to a low of -$859888.0 in Q4 2025.