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 -$727698.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 93.46% year-over-year to -$727698.0; the TTM value through Dec 2025 reached $814526.0, up 363.33%, while the annual FY2025 figure was $814526.0, 363.33% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$727698.0 at Widepoint, down from $1.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.1 million in Q4 2022 and troughed at -$1.5 million in Q4 2021.
  • A 5-year average of $161576.2 and a median of -$11901.5 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 6878.96% in 2023 and later plummeted 1340.08% in 2024.
  • Year by year, Other Working Capital Changes stood at -$1.5 million in 2021, then skyrocketed by 236.28% to $2.1 million in 2022, then crashed by 98.55% to $30332.0 in 2023, then plummeted by 1340.08% to -$376140.0 in 2024, then tumbled by 93.46% to -$727698.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for WYY at -$727698.0 in Q4 2025, $1.6 million in Q3 2025, and -$53716.0 in Q2 2025.