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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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Cirtran (CIRX) Other Working Capital Changes (2017 - 2025)

Historic Other Working Capital Changes for Cirtran (CIRX) over the last 14 years, with Q3 2025 value amounting to $31014.0.

  • Cirtran's Other Working Capital Changes fell 1695.94% to $31014.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $87323.0, marking a year-over-year increase of 16858.44%. This contributed to the annual value of $44526.0 for FY2024, which is 6046.6% down from last year.
  • Per Cirtran's latest filing, its Other Working Capital Changes stood at $31014.0 for Q3 2025, which was down 1695.94% from $14021.0 recorded in Q2 2025.
  • In the past 5 years, Cirtran's Other Working Capital Changes ranged from a high of $172488.0 in Q3 2023 and a low of -$135290.0 during Q4 2023
  • For the 5-year period, Cirtran's Other Working Capital Changes averaged around $21975.9, with its median value being $14021.0 (2025).
  • In the last 5 years, Cirtran's Other Working Capital Changes soared by 864211.78% in 2021 and then plummeted by 32292.71% in 2023.
  • Cirtran's Other Working Capital Changes (Quarter) stood at -$6115.0 in 2021, then skyrocketed by 1092.44% to $60688.0 in 2022, then tumbled by 322.93% to -$135290.0 in 2023, then skyrocketed by 127.02% to $36558.0 in 2024, then dropped by 15.16% to $31014.0 in 2025.
  • Its Other Working Capital Changes stands at $31014.0 for Q3 2025, versus $14021.0 for Q2 2025 and $5730.0 for Q1 2025.