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

Cirtran (CIRX) has disclosed Other Working Capital Changes for 14 consecutive years, with $31014.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 16.96% year-over-year to $31014.0, compared with a TTM value of $87323.0 through Sep 2025, up 168.58%, and an annual FY2024 reading of $44526.0, down 60.47% over the prior year.
  • Other Working Capital Changes was $31014.0 for Q3 2025 at Cirtran, up from $14021.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $172488.0 in Q3 2023 and bottomed at -$135290.0 in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $21975.9, with a median of $14021.0 recorded in 2025.
  • The sharpest move saw Other Working Capital Changes soared 8642.12% in 2021, then tumbled 322.93% in 2023.
  • Year by year, 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 decreased by 15.16% to $31014.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CIRX at $31014.0 in Q3 2025, $14021.0 in Q2 2025, and $5730.0 in Q1 2025.