Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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CISO Global (CISO) Other Working Capital Changes (2019 - 2025)

CISO Global (CISO) has disclosed Other Working Capital Changes for 7 consecutive years, with -$288939.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 151.76% to -$288939.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$391320.0 through Dec 2025, down 199.94% year-over-year, with the annual reading at -$391320.0 for FY2025, 199.94% down from the prior year.
  • Other Working Capital Changes hit -$288939.0 in Q4 2025 for 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.
  • Historically, Other Working Capital Changes has averaged $160697.4 across 5 years, with a median of $52444.5 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 4110.41% in 2022; the steepest drop was 2779.5% in 2022.
  • Year by year, Other Working Capital Changes stood at $114926.0 in 2021, then surged by 920.88% to $1.2 million in 2022, then crashed by 68.88% to $365062.0 in 2023, then soared by 52.91% to $558203.0 in 2024, then tumbled by 151.76% to -$288939.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CISO at -$288939.0 in Q4 2025, $371391.0 in Q3 2025, and -$349026.0 in Q2 2025.