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

Cerus (CERS) has 9 years of Other Working Capital Changes data on file, last reported at $446000.0 in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 57.56% year-over-year to $446000.0; the trailing twelve-month figure through Mar 2026 stood at -$729000.0 (down 357.6% YoY), and the FY2025 full-year result was -$124000.0, up 79.44% from the prior year.
• Other Working Capital Changes climbed to $446000.0 in Q1 2026, from -$1.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $4.1 million in Q1 2022 to a low of -$5.8 million in Q2 2022.
• A 5-year average of $231529.4 and a median of $341000.0 in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes surged 746.06% in 2023 and plunged 222.59% in 2024, its largest moves.
• Tracing CERS's Other Working Capital Changes over 5 years: stood at -$165000.0 in 2022, then surged by 746.06% to $1.1 million in 2023, then slumped by 139.68% to -$423000.0 in 2024, then slumped by 138.06% to -$1.0 million in 2025, then jumped by 144.29% to $446000.0 in 2026.
• Business Quant data shows CERS's Other Working Capital Changes at $446000.0 in Q1 2026, -$1.0 million in Q4 2025, and $70000.0 in Q3 2025.