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Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cibus (CBUS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cibus (CBUS) over the last 10 years, with Q3 2025 value amounting to -$530000.0.

  • Cibus' Other Working Capital Changes rose 3552.31% to -$530000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$765000.0, marking a year-over-year decrease of 6962.31%. This contributed to the annual value of -$518000.0 for FY2024, which is 5495.65% up from last year.
  • Cibus' Other Working Capital Changes amounted to -$530000.0 in Q3 2025, which was up 3552.31% from $180000.0 recorded in Q2 2025.
  • In the past 5 years, Cibus' Other Working Capital Changes ranged from a high of $841000.0 in Q2 2024 and a low of -$2.7 million during Q2 2021
  • For the 5-year period, Cibus' Other Working Capital Changes averaged around -$265684.2, with its median value being -$56000.0 (2023).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 20413.63% in 2021, then plummeted by 14130000.0% in 2023.
  • Over the past 5 years, Cibus' Other Working Capital Changes (Quarter) stood at -$458000.0 in 2021, then surged by 107.64% to $35000.0 in 2022, then plummeted by 211.43% to -$39000.0 in 2023, then plummeted by 171.79% to -$106000.0 in 2024, then plummeted by 400.0% to -$530000.0 in 2025.
  • Its last three reported values are -$530000.0 in Q3 2025, $180000.0 for Q2 2025, and -$309000.0 during Q1 2025.