Cero Therapeutics Holdings, Inc. (CERO) Other Working Capital Changes (2022 - 2026)
Cero Therapeutics Holdings (CERO) recorded Other Working Capital Changes of -$125,808 in Q2 2026, compared with -$712,596 a year earlier.
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Analysis
Cero Therapeutics Holdings, Inc. (CERO) Other Working Capital Changes (2022 - 2026) Analysis & Trends
On a TTM basis, Cero Therapeutics Holdings' Other Working Capital Changes came in at -$934,310 as of Jun 30, 2026; for FY2025, it was -$876,392.
- Across earlier years, Other Working Capital Changes came in at -$647,503 in FY2024, -$197,762 in FY2023, -$254,831 in FY2022 and $463,151 in FY2021.
- The Q2 2026 figure is the highest quarterly Other Working Capital Changes since Q1 2025.
- Per Business Quant, the preceding three quarters came in at -$354,991 (Q1 2026), -$231,916 (Q4 2025) and -$221,595 (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -460,287.00 |
| Mar 31, 2026 | 117,464.00 |
| Dec 31, 2025 | -771,989.00 |
| Sep 30, 2025 | -309,530.00 |
| Jun 30, 2025 | -93,395.00 |
| Mar 31, 2025 | -498,629.00 |
| Dec 31, 2024 | -67,519.00 |
| Sep 30, 2024 | 72,526.00 |
| Jun 30, 2024 | -8,010.00 |
| Mar 31, 2024 | -731,588.00 |
| Dec 31, 2023 | -184,397.00 |
| Sep 30, 2023 | -83,835.00 |
| Jun 30, 2023 | -51,415.00 |
| Mar 31, 2023 | -154,964.00 |
| Dec 31, 2022 | 73,370.00 |
| Sep 30, 2022 | 81,039.00 |
| Jun 30, 2022 | 80,321.00 |
| Mar 31, 2022 | 20,101.00 |
API Access
Cero Therapeutics Holdings, Inc. Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CERO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CERO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CERO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();