CISO Global (CISO) Other Working Capital Changes (2019 - 2025)
CISO Global's (CISO) quarterly Other Working Capital Changes came in at -$288939.0 in Q4 2025, down 151.76% year-on-year from $558203.0 in Q4 2024, and down 177.8% quarter-over-quarter from $371391.0 in Q3 2025.
CISO Global (CISO) Other Working Capital Changes (2019 - 2025) Analysis & Trends
CISO Global has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$288939.0 for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$288939.0, down 151.76% year-over-year; the trailing twelve-month figure through Dec 2025 was -$391320.0 (down 199.94% YoY), and the FY2025 annual result was -$391320.0, down 199.94% from the prior year.
- Other Working Capital Changes came in at -$288939.0 for Q4 2025 at CISO Global, down from $371391.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.0 million in Q2 2022 to a low of -$925587.0 in Q3 2022.
- The 5-year median for Other Working Capital Changes is $52444.5 (2021), against an average of $160697.4.
- Peak annual rise in Other Working Capital Changes reached 4110.41% in 2022, while the deepest fall reached 2779.5% in 2022.
- CISO Global's Other Working Capital Changes stood at $114926.0 in 2021, then soared by 920.88% to $1.2 million in 2022, then sank by 68.88% to $365062.0 in 2023, then jumped by 52.91% to $558203.0 in 2024, then sank by 151.76% to -$288939.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$288939.0 (Q4 2025), $371391.0 (Q3 2025), and -$349026.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn |
| 10 | CISO Global | 8.97 Mn | 7.28 Mn | 1.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -288,939.00 |
| Dec 31, 2025 | -288,939.00 |
| Sep 30, 2025 | 371,391.00 |
| Sep 30, 2025 | 371,391.00 |
| Jun 30, 2025 | -349,026.00 |
| Jun 30, 2025 | -349,026.00 |
| Mar 31, 2025 | -124,746.00 |
| Mar 31, 2025 | -124,746.00 |
| Dec 31, 2024 | 558,203.00 |
| Dec 31, 2024 | 558,203.00 |
| Sep 30, 2024 | -718,016.00 |
| Sep 30, 2024 | -718,016.00 |
| Jun 30, 2024 | 581,540.00 |
| Jun 30, 2024 | 581,540.00 |
| Mar 31, 2024 | -30,155.00 |
| Mar 31, 2024 | -30,155.00 |
| Dec 31, 2023 | 365,062.00 |
| Dec 31, 2023 | 365,062.00 |
| Sep 30, 2023 | 171,975.00 |
| Sep 30, 2023 | 171,975.00 |