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Usio (USIO) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Usio (USIO) over the last 14 years, with Sep 2025 value amounting to $34,321.

  • Usio's Other Working Capital Changes rose 104.49% to $34,321 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year increase of 242.01%. This contributed to the annual value of $593,937 for FY2024, which is 247.19% up from last year.
  • Per Usio's latest filing, its Other Working Capital Changes stood at $34,321 for Q3 2025, which was down 94.95% from $680,280 recorded in Q2 2025.
  • Usio's Other Working Capital Changes' 5-year high stood at $983,604 during Q4 2024, with a 5-year trough of -$764,759 in Q3 2024.
  • Moreover, its 3-year median value for Other Working Capital Changes was $113,091 (2023), whereas its average is $67,707.
  • Within the past 5 years, the most significant YoY rise in Usio's Other Working Capital Changes was 2,192.24% (2024), while the steepest drop was 776.23% (2024).
  • Over the past 5 years, Usio's Other Working Capital Changes (Quarterly) stood at -$121,374 in 2021, then tumbled by 33.81% to -$162,413 in 2022, then tumbled by 326.89% to -$693,325 in 2023, then skyrocketed by 241.87% to $983,604 in 2024, then spiked by 104.49% to $34,321 in 2025.
  • Its Other Working Capital Changes was $34,321 in Q3 2025, compared to $680,280 in Q2 2025 and -$160,253 in Q1 2025.