Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cerus' Other Working Capital Changes history spans 16 years, with the latest figure at -$442000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 152.81% year-over-year to -$442000.0; the TTM value through Dec 2025 reached $1.6 million, down 46.21%, while the annual FY2025 figure was $1.6 million, 46.21% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$442000.0 at Cerus, down from $1.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.1 million in Q1 2022 and bottomed at -$5.8 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $608000.0 (2021), against an average of $162150.0.
  • The largest annual shift saw Other Working Capital Changes crashed 1970.54% in 2021 before it skyrocketed 1301.21% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.9 million in 2021, then skyrocketed by 149.05% to $1.4 million in 2022, then plummeted by 106.74% to -$96000.0 in 2023, then soared by 971.88% to $837000.0 in 2024, then crashed by 152.81% to -$442000.0 in 2025.
  • Per Business Quant, the three most recent readings for CERS's Other Working Capital Changes are -$442000.0 (Q4 2025), $1.3 million (Q3 2025), and -$1.5 million (Q2 2025).