Cerus (CERS) Other Working Capital Changes (2010 - 2026)
Cerus (CERS) posted Other Working Capital Changes of -$154000.0 for Q2 2026, down 134.53% sequentially from $446000.0 in Q1 2026, and up 35.29% YoY from -$113826.1 in Q2 2025.
Cerus (CERS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cerus has reported Other Working Capital Changes for 9 years, with the latest figure at -$154000.0 in Q2 2026.
- Quarterly Other Working Capital Changes rose 35.29% year-over-year to -$154000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$645000.0 (down 157.8% YoY) and the FY2025 annual result came in at -$124000.0, up 79.44% from the prior year.
- Other Working Capital Changes retreated to -$154000.0 in Q2 2026 per CERS's latest filing, from $446000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.1 million in Q1 2022 and troughed at -$5.8 million in Q2 2022.
- A 5-year average of $211944.4 and a median of $254500.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 746.06% in 2023, then slumped 222.59% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$165000.0 in 2022, then surged by 746.06% to $1.1 million in 2023, then sank by 139.68% to -$423000.0 in 2024, then sank by 138.06% to -$1.0 million in 2025, then surged by 84.71% to -$154000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$154000.0, $446000.0, and -$1.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn |
| 10 | Cerus | 560.58 Mn | 504.32 Mn | 29.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -121,000.00 |
| Jun 30, 2026 | -121,000.00 |
| Jun 30, 2026 | -121,000.00 |
| Mar 31, 2026 | -542,000.00 |
| Mar 31, 2026 | -542,000.00 |
| Mar 31, 2026 | -542,000.00 |
| Dec 31, 2025 | -442,000.00 |
| Dec 31, 2025 | -442,000.00 |
| Dec 31, 2025 | -442,000.00 |
| Sep 30, 2025 | 1.26 Mn |
| Sep 30, 2025 | 1.26 Mn |
| Sep 30, 2025 | 1.26 Mn |
| Jun 30, 2025 | -1.50 Mn |
| Jun 30, 2025 | -1.50 Mn |
| Jun 30, 2025 | -1.50 Mn |
| Mar 31, 2025 | 2.31 Mn |
| Mar 31, 2025 | 2.31 Mn |
| Mar 31, 2025 | 2.31 Mn |
| Dec 31, 2024 | 837,000.00 |
| Dec 31, 2024 | 837,000.00 |