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Cerus (CERS) Other Working Capital Changes (2016 - 2026)

Cerus' Other Working Capital Changes history spans 17 years, with the latest figure at -$542000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 123.44% to -$542000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$3.0 million, a 157.07% decrease, with the full-year FY2025 number at -$124000.0, down 104.1% from a year prior.
  • Other Working Capital Changes hit -$542000.0 in Q1 2026 for Cerus, up from -$2.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CERS hit a ceiling of $3.2 million in Q4 2024 and a floor of -$2.3 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $216941.2 across 5 years, with a median of $119000.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1901.77% in 2022 and later soared 3438.54% in 2024.
  • Tracing CERS's Other Working Capital Changes over 5 years: stood at -$165000.0 in 2022, then skyrocketed by 41.82% to -$96000.0 in 2023, then soared by 3438.54% to $3.2 million in 2024, then tumbled by 168.42% to -$2.2 million in 2025, then surged by 75.28% to -$542000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for CERS at -$542000.0 in Q1 2026, -$2.2 million in Q4 2025, and $1.3 million in Q3 2025.