Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesFree Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Welsis (WLSS) Other Working Capital Changes (2024 - 2025)

Welsis (WLSS) has 2 years of Other Working Capital Changes data on record, last reported at -$1043.0 in 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 reached -$1043.0 in Q4 2025 per WLSS's latest filing, down from -$894.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4106.0 in Q4 2024 and bottomed at -$1043.0 in Q1 2025.