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Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Vsee Health (VSEE) Other Working Capital Changes (2023 - 2025)

Vsee Health's Other Working Capital Changes history spans 3 years, with the latest figure at -$120253.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 503.95% year-over-year to -$120253.0; the TTM value through Dec 2025 reached -$173163.0, down 440.86%, while the annual FY2025 figure was -$173163.0, 185.62% down from the prior year.
  • Other Working Capital Changes reached -$120253.0 in Q4 2025 per VSEE's latest filing, down from -$16123.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $587753.0 in Q1 2023 to a low of -$773884.0 in Q2 2023.
  • Average Other Working Capital Changes over 3 years is -$4777.3, with a median of -$16123.0 recorded in 2025.
  • The largest YoY upside for Other Working Capital Changes was 1501.7% in 2025 against a maximum downside of 503.95% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$173848.0 in 2023, then soared by 88.55% to -$19911.0 in 2024, then crashed by 503.95% to -$120253.0 in 2025.
  • Per Business Quant, the three most recent readings for VSEE's Other Working Capital Changes are -$120253.0 (Q4 2025), -$16123.0 (Q3 2025), and -$395647.0 (Q2 2025).