Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Vycor Medical (VYCO) Other Working Capital Changes (2022 - 2023)

Vycor Medical (VYCO) has disclosed Other Working Capital Changes for 6 consecutive years, with -$11537.0 as the latest value for Q4 2023.

  • Quarterly Other Working Capital Changes rose 34.83% to -$11537.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $3982.0 through Dec 2023, down 73.34% year-over-year, with the annual reading at $24363.0 for FY2025, 499.63% up from the prior year.
  • Other Working Capital Changes for Q4 2023 was -$11537.0 at Vycor Medical, down from $32100.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $44354.0 in Q3 2022, with the low at -$20252.0 in Q2 2022.