Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Welsis (WLSS) Other Working Capital Changes (2024 - 2025)

Welsis has reported Other Working Capital Changes over the past 2 years, most recently at -$1043.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 125.4% year-over-year to -$1043.0; the TTM value through Dec 2025 reached -$2980.0, down 172.58%, while the annual FY2025 figure was $2169.0, N/A changed from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1043.0 at Welsis, down from -$894.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4106.0 in Q4 2024 and troughed at -$1043.0 in Q1 2025.