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Cerus (CERS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cerus (CERS) over the last 16 years, with Q3 2025 value amounting to $1.3 million.

  • Cerus' Other Working Capital Changes rose 921.74% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year increase of 3891.01%. This contributed to the annual value of $3.0 million for FY2024, which is 11408.35% up from last year.
  • Cerus' Other Working Capital Changes amounted to $1.3 million in Q3 2025, which was up 921.74% from -$1.5 million recorded in Q2 2025.
  • In the past 5 years, Cerus' Other Working Capital Changes ranged from a high of $4.1 million in Q1 2022 and a low of -$5.8 million during Q2 2022
  • Moreover, its 5-year median value for Other Working Capital Changes was $341000.0 (2022), whereas its average is $136894.7.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 946530.61% in 2021, then soared by 130121.21% in 2025.
  • Over the past 5 years, Cerus' Other Working Capital Changes (Quarter) stood at -$729000.0 in 2021, then surged by 146.78% to $341000.0 in 2022, then plummeted by 128.15% to -$96000.0 in 2023, then skyrocketed by 971.88% to $837000.0 in 2024, then surged by 50.06% to $1.3 million in 2025.
  • Its Other Working Capital Changes stands at $1.3 million for Q3 2025, versus -$1.5 million for Q2 2025 and $2.3 million for Q1 2025.