Balance Sheet
Cash Flow Statement
Capital 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Usio (USIO) Other Working Capital Changes (2016 - 2025)

Usio (USIO) has disclosed Other Working Capital Changes for 16 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 519.18% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$620909.0 through Dec 2025, down 539.03% year-over-year, with the annual reading at -$620909.0 for FY2025, 539.03% down from the prior year.
  • Other Working Capital Changes hit -$1.2 million in Q4 2025 for Usio, down from $864831.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $864831.0 in Q3 2025 to a low of -$1.2 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$39356.7 across 5 years, with a median of -$14263.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1884.39% in 2022 and later plummeted 2458.03% in 2024.
  • Year by year, Other Working Capital Changes stood at $179917.0 in 2021, then tumbled by 160.29% to -$108472.0 in 2022, then tumbled by 271.99% to -$403506.0 in 2023, then skyrocketed by 52.96% to -$189810.0 in 2024, then plummeted by 519.18% to -$1.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for USIO at -$1.2 million in Q4 2025, $864831.0 in Q3 2025, and -$310483.0 in Q2 2025.