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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CISO Global (CISO) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for Global (CISO) over the last 7 years, with Q3 2025 value amounting to -$275240.0.

  • Global's Other Working Capital Changes fell 766.53% to -$275240.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$653181.0, marking a year-over-year decrease of 19884.66%. This contributed to the annual value of $391572.0 for FY2024, which is 5038.41% down from last year.
  • As of Q3 2025, Global's Other Working Capital Changes stood at -$275240.0, which was down 766.53% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Global's Other Working Capital Changes registered a high of $1.3 million during Q2 2022, and its lowest value of -$1.2 million during Q2 2025.
  • Over the past 5 years, Global's median Other Working Capital Changes value was $107435.0 (recorded in 2024), while the average stood at $172983.5.
  • In the last 5 years, Global's Other Working Capital Changes soared by 634632.06% in 2022 and then crashed by 169587.99% in 2024.
  • Over the past 5 years, Global's Other Working Capital Changes (Quarter) stood at -$75719.0 in 2021, then surged by 988.31% to $672620.0 in 2022, then crashed by 45.73% to $365062.0 in 2023, then plummeted by 73.75% to $95831.0 in 2024, then tumbled by 387.21% to -$275240.0 in 2025.
  • Its Other Working Capital Changes stands at -$275240.0 for Q3 2025, versus -$1.2 million for Q2 2025 and $738475.0 for Q1 2025.