Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Widepoint (WYY) Other Working Capital Changes (2016 - 2025)

Widepoint has reported Other Working Capital Changes over the past 16 years, most recently at -$1.7 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$1.7 million for Q4 2025, down 164.56% from a year ago — trailing twelve months through Dec 2025 was -$161041.0 (down 106.04% YoY), and the annual figure for FY2025 was -$161041.0, down 106.04%.
  • Other Working Capital Changes for Q4 2025 was -$1.7 million at Widepoint, up from -$2.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for WYY hit a ceiling of $3.0 million in Q2 2025 and a floor of -$2.5 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was $255638.5 (2024), compared with a mean of $175848.8.
  • Peak annual rise in Other Working Capital Changes hit 660194.44% in 2021, while the deepest fall reached 6562.92% in 2021.
  • Widepoint's Other Working Capital Changes stood at $1.8 million in 2021, then plummeted by 80.81% to $342193.0 in 2022, then skyrocketed by 121.13% to $756704.0 in 2023, then skyrocketed by 251.63% to $2.7 million in 2024, then crashed by 164.56% to -$1.7 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$1.7 million (Q4 2025), -$2.5 million (Q3 2025), and $3.0 million (Q2 2025) per Business Quant data.