Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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SurgePays (SURG) Other Working Capital Changes (2016 - 2025)

SurgePays has reported Other Working Capital Changes over the past 12 years, most recently at $303291.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes changed N/A year-over-year to $303291.0; the TTM value through Dec 2025 reached $283463.0, up 1517.32%, while the annual FY2025 figure was $283463.0, 1517.32% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $303291.0 at SurgePays, up from $80129.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.6 million in Q3 2022 and troughed at -$1.5 million in Q4 2022.
  • A 5-year average of -$89.79 and a median of -$21900.0 in 2021 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 2638.66% in 2022 and fell as far as 1141.54% in 2022.
  • Year by year, Other Working Capital Changes stood at -$121521.0 in 2021, then crashed by 1141.54% to -$1.5 million in 2022, then surged by 93.5% to -$98000.0 in 2023, then crashed by 273.46% to -$365994.0 in 2024, then skyrocketed by 182.87% to $303291.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for SURG at $303291.0 in Q4 2025, $80129.0 in Q3 2025, and $13807.0 in Q2 2025.