Cerus (CERS) Other Working Capital Changes (2010 - 2026)

Cerus has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$542000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$542000.0, down 123.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.0 million (down 157.07% YoY), and the FY2025 annual result was -$124000.0, down 104.1% from the prior year.
• Other Working Capital Changes came in at -$542000.0 for Q1 2026 at Cerus, up from -$2.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $3.2 million in Q4 2024 to a low of -$2.3 million in Q2 2022.
• The 5-year median for Other Working Capital Changes is $119000.0 (2024), against an average of $216941.2.
• Across the five-year window, Other Working Capital Changes tumbled 1901.77% in 2022 and jumped 3438.54% in 2024, its largest moves.
• Cerus' Other Working Capital Changes stood at -$165000.0 in 2022, then soared by 41.82% to -$96000.0 in 2023, then surged by 3438.54% to $3.2 million in 2024, then tumbled by 168.42% to -$2.2 million in 2025, then jumped by 75.28% to -$542000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$542000.0 (Q1 2026), -$2.2 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.