Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Codexis (CDXS) Other Working Capital Changes (2016 - 2025)

Codexis has reported Other Working Capital Changes over the past 16 years, most recently at -$843000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$843000.0 for Q4 2025, down 719.85% from a year ago — trailing twelve months through Dec 2025 was -$3.2 million (down 78925.0% YoY), and the annual figure for FY2025 was -$3.2 million, down 78925.0%.
  • Other Working Capital Changes for Q4 2025 was -$843000.0 at Codexis, up from -$2.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CDXS hit a ceiling of $2.9 million in Q3 2023 and a floor of -$5.3 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$212500.0 (2024), compared with a mean of -$634100.0.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1563.1% in 2022 and later surged 276.38% in 2025.
  • Codexis' Other Working Capital Changes stood at -$5.0 million in 2021, then skyrocketed by 107.96% to $400000.0 in 2022, then plummeted by 1434.5% to -$5.3 million in 2023, then soared by 102.55% to $136000.0 in 2024, then plummeted by 719.85% to -$843000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$843000.0 (Q4 2025), -$2.1 million (Q3 2025), and -$728000.0 (Q2 2025) per Business Quant data.