Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Vycor Medical (VYCO) Other Working Capital Changes (2016 - 2025)

Vycor Medical has reported Other Working Capital Changes over the past 16 years, most recently at -$6244.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 66.56% to -$6244.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24363.0 through Dec 2025, up 499.63% year-over-year, with the annual reading at $24363.0 for FY2025, 499.63% up from the prior year.
  • Other Working Capital Changes was -$6244.0 for Q4 2025 at Vycor Medical, down from $19993.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $680000.0 in Q2 2021 and troughed at -$25562.0 in Q2 2024.
  • The 5-year median for Other Working Capital Changes is -$1650.0 (2024), against an average of $70509.0.
  • Year-over-year, Other Working Capital Changes surged 3300.0% in 2021 and then plummeted 237.36% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$17163.0 in 2021, then decreased by 3.14% to -$17702.0 in 2022, then skyrocketed by 34.83% to -$11537.0 in 2023, then tumbled by 61.86% to -$18674.0 in 2024, then soared by 66.56% to -$6244.0 in 2025.
  • Per Business Quant, the three most recent readings for VYCO's Other Working Capital Changes are -$6244.0 (Q4 2025), $19993.0 (Q3 2025), and -$18989.0 (Q2 2025).