What is Odysight.ai's other working capital?

Odysight.ai (ODYS) reported other working capital of -$1.02M in Q1 2025.

How has Odysight.ai's other working capital changed year-over-year?

Odysight.ai's other working capital decreased by 1595.0% year-over-year, from -$60K to -$1.02M.

What is the long-term trend for Odysight.ai's other working capital?

Over 2 years (2021 to 2024), Odysight.ai's other working capital has grown at a -33.8% compound annual growth rate (CAGR), from $545K to -$239K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Odysight.ai ODYS Other Working Capital

Other Working Capital at other companies

General ElectricGE

$1.06B+42.5%

CognexCGNX

$2.54M+225%

SPX TechnologiesSPXC

$100K+150%

Mistras GroupMG

$1.53M+547%

Oceaneering InternationalOII

-$418K+7.1%

AmbarellaAMBA

$195K-18.4%

Other financials

Income statement

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Revenue$82.0K-96.0%

Gross profit$21.0K-96.1%

Operating income-$5.3M-17.1%

Net income-$5.2M-21.5%

EPS (diluted)-$0.32-10.3%

Balance sheet

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Cash & equivalents$21.8M-41.0%

Total debt$663.0K-27.2%

Total equity$21.2M-40.8%

Total assets$24.6M-38.2%

Cash flow

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Operating cash flow-$4.3M-90.5%

CapEx$6.0K-77.8%

Free cash flow-$4.3M-88.5%

Valuation

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Market cap$69.79M+6.1%

Enterprise value$48.69M—

P/S67.6×—

Profitability

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Gross margin34.3%+1.5pp

Operating margin-1,832.7%-2,148pp

Net margin-1,739.4%-2,034pp

FCF margin-1,527%-1,728pp

Returns & leverage

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Return on equity-63.1%+20.7pp

Debt / equity0×0.0×

Current ratio7.8×-3.3×

Where this comes from

Reported directly by Odysight.ai in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: Odysight.ai’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Odysight.ai's other working capital?: Odysight.ai (ODYS) reported other working capital of -$1.02M in Q1 2025.
How has Odysight.ai's other working capital changed year-over-year?: Odysight.ai's other working capital decreased by 1595.0% year-over-year, from -$60K to -$1.02M.
What is the long-term trend for Odysight.ai's other working capital?: Over 2 years (2021 to 2024), Odysight.ai's other working capital has grown at a -33.8% compound annual growth rate (CAGR), from $545K to -$239K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.