Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuances
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Cirtran (CIRX) Other Working Capital Changes (2017 - 2025)

Cirtran filings provide 13 years of Other Working Capital Changes readings, the most recent being -$68046.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 286.13% to -$68046.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$17281.0, a 138.81% decrease, with the full-year FY2025 number at -$17281.0, down 138.81% from a year prior.
  • Other Working Capital Changes hit -$68046.0 in Q4 2025 for Cirtran, down from $31014.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $172488.0 in Q3 2023 to a low of -$135290.0 in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was $8917.5 (2021), compared with a mean of $15810.3.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 8642.12% in 2021 and later plummeted 406.43% in 2022.
  • Cirtran's Other Working Capital Changes stood at -$6115.0 in 2021, then soared by 1092.44% to $60688.0 in 2022, then crashed by 322.93% to -$135290.0 in 2023, then skyrocketed by 127.02% to $36558.0 in 2024, then plummeted by 286.13% to -$68046.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$68046.0 (Q4 2025), $31014.0 (Q3 2025), and $14021.0 (Q2 2025) per Business Quant data.