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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Venus Concept (VERO) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Venus Concept (VERO) over the last 10 years, with Q3 2025 value amounting to -$750000.0.

  • Venus Concept's Other Working Capital Changes fell 164418.6% to -$750000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$334000.0, marking a year-over-year increase of 6809.93%. This contributed to the annual value of -$800000.0 for FY2024, which is 5009.36% up from last year.
  • Venus Concept's Other Working Capital Changes amounted to -$750000.0 in Q3 2025, which was down 164418.6% from $397000.0 recorded in Q2 2025.
  • In the past 5 years, Venus Concept's Other Working Capital Changes ranged from a high of $3.6 million in Q4 2022 and a low of -$3.4 million during Q2 2022
  • Over the past 5 years, Venus Concept's median Other Working Capital Changes value was -$43000.0 (recorded in 2024), while the average stood at -$144736.8.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 167972.35% in 2022, then soared by 168095.24% in 2023.
  • Quarter analysis of 5 years shows Venus Concept's Other Working Capital Changes stood at -$999000.0 in 2021, then skyrocketed by 455.36% to $3.6 million in 2022, then crashed by 109.44% to -$335000.0 in 2023, then surged by 73.73% to -$88000.0 in 2024, then plummeted by 752.27% to -$750000.0 in 2025.
  • Its Other Working Capital Changes stands at -$750000.0 for Q3 2025, versus $397000.0 for Q2 2025 and $107000.0 for Q1 2025.