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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 ChangesShort-Term Debt issuances
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Cirtran (CIRX) Other Working Capital Changes (2017 - 2025)

Cirtran's Other Working Capital Changes history spans 13 years, with the latest figure at -$68046.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$68046.0 for Q4 2025, down 286.13% from a year ago — trailing twelve months through Dec 2025 was -$17281.0 (down 138.81% YoY), and the annual figure for FY2025 was -$17281.0, down 138.81%.
  • Other Working Capital Changes for Q4 2025 was -$68046.0 at 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.
  • The 5-year median for Other Working Capital Changes is $6000.0 (2021), against an average of $10620.2.
  • Peak annual rise in Other Working Capital Changes hit 1092.44% in 2022, while the deepest fall reached 837.05% in 2022.
  • Year by year, Other Working Capital Changes stood at -$6115.0 in 2021, then surged by 1092.44% to $60688.0 in 2022, then tumbled by 322.93% to -$135290.0 in 2023, then soared by 127.02% to $36558.0 in 2024, then crashed by 286.13% to -$68046.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$68046.0, $31014.0, and $14021.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.