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Cash Flow Statement
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Made In Usa (USDW) Other Working Capital Changes (2023 - 2025)

Made In Usa ($W) reported Other Working Capital Changes of -$1100.0 for Q4 2025, up 40.28% year-over-year from -$784.13 in Q4 2024, and up 95.5% on a QoQ basis from -$24460.0 in Q3 2025.

Made In Usa ($W) has 3 years of Other Working Capital Changes data on file, last reported at -$1100.0 in Q4 2025.

  • Quarterly Other Working Capital Changes rose 40.28% year-over-year to -$1100.0 in Q4 2025, while the trailing twelve-month figure through Nov 2025 was -$41825.0 (up 22.04% YoY) and the FY2025 annual result came in at -$27500.0, up 48.88% from the prior year.
  • Other Working Capital Changes advanced to -$1100.0 in Q4 2025 per $W's latest filing, from -$24460.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $14680.0 in Q2 2025 and bottomed at -$57093.0 in Q1 2024.
  • The 3-year median for Other Working Capital Changes is -$1586.0 (2024), against an average of -$9218.0.
  • Peak annual rise in Other Working Capital Changes reached 121.85% in 2025, while the deepest fall reached 1739.1% in 2025.
  • Tracing $W's Other Working Capital Changes over 3 years: stood at -$3707.0 in 2023, then surged by 50.31% to -$1842.0 in 2024, then soared by 40.28% to -$1100.0 in 2025.
  • Per Business Quant, the three latest $W Other Working Capital Changes figures stand at -$1100.0 (Q4 2025), -$24460.0 (Q3 2025), and $14680.0 (Q2 2025).

Historic Data

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DateValue
Nov 30, 2025 -1,100.00
Nov 30, 2025 -1,100.00
Aug 31, 2025 -24,460.00
Aug 31, 2025 -24,460.00
May 31, 2025 14,680.00
May 31, 2025 14,680.00
Feb 28, 2025 -30,945.00
Feb 28, 2025 -30,945.00
Nov 30, 2024 -1,842.00
Nov 30, 2024 -1,842.00
Aug 31, 2024 -1,330.00
Aug 31, 2024 -1,330.00
May 31, 2024 6,617.00
May 31, 2024 6,617.00
Feb 29, 2024 -57,093.00
Feb 29, 2024 -57,093.00
Nov 30, 2023 -3,707.00
Nov 30, 2023 -3,707.00
May 31, 2023 7,000.00
May 31, 2023 7,000.00