Capricor Therapeutics (CAPR) Other Working Capital Changes (2010 - 2026)

Capricor Therapeutics' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$979776.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 1666.22% year-over-year to -$979776.0; the TTM figure through Mar 2026 stood at -$924303.0 (up 15.95% YoY), while the FY2024 annual figure was $511842.0, down 35.05% from the prior year.
• Other Working Capital Changes was -$979776.0 for Q1 2026 at Capricor Therapeutics, down from -$768086.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $30.0 million in Q1 2022 to a low of -$2.1 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged $1.8 million across 5 years, with a median of $240117.0 in 2024.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes surged 431.57% in 2023, then tumbled 1666.22% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at $576208.0 in 2022, then sank by 462.38% to -$2.1 million in 2023, then soared by 148.77% to $1.0 million in 2024, then tumbled by 175.43% to -$768086.0 in 2025, then retreated by 27.56% to -$979776.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$979776.0 (Q1 2026), -$768086.0 (Q4 2025), and $966329.0 (Q3 2025), per Business Quant data.