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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TriSalus Life Sciences (TLSIW) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for TriSalus Life Sciences (TLSIW) over the last 4 years, with Q3 2025 value amounting to $129000.0.

  • TriSalus Life Sciences' Other Working Capital Changes fell 5671.14% to $129000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 15415.95%. This contributed to the annual value of $1.7 million for FY2024, which is 26550.39% up from last year.
  • According to the latest figures from Q3 2025, TriSalus Life Sciences' Other Working Capital Changes is $129000.0, which was down 5671.14% from -$266000.0 recorded in Q2 2025.
  • TriSalus Life Sciences' 5-year Other Working Capital Changes high stood at $3.0 million for Q2 2024, and its period low was -$1.3 million during Q3 2023.
  • In the last 4 years, TriSalus Life Sciences' Other Working Capital Changes had a median value of -$29125.0 in 2022 and averaged $174666.7.
  • Over the last 5 years, TriSalus Life Sciences' Other Working Capital Changes had its largest YoY gain of 373414.63% in 2024, and its largest YoY loss of 693333.33% in 2024.
  • Over the past 4 years, TriSalus Life Sciences' Other Working Capital Changes (Quarter) stood at $1.3 million in 2022, then crashed by 99.3% to $9000.0 in 2023, then plummeted by 6933.33% to -$615000.0 in 2024, then surged by 120.98% to $129000.0 in 2025.
  • Its Other Working Capital Changes stands at $129000.0 for Q3 2025, versus -$266000.0 for Q2 2025 and -$511000.0 for Q1 2025.