CISO Global (CISO) Other Working Capital Changes (2020 - 2021)

CISO Global has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $357692.0 for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 273.25% year-over-year to $357692.0; the TTM figure through Dec 2025 stood at -$391320.0 (down 199.94% YoY), while the FY2025 annual figure was -$391320.0, down 199.94% from the prior year.
• Other Working Capital Changes came in at $357692.0 for Q4 2025 at CISO Global, up from -$275240.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $147101.0 in Q2 2021 to a low of -$99661.0 in Q3 2020.
• Average Other Working Capital Changes over 5 years is $182219.0, with a median of $126220.0 recorded in 2021.
• Year-over-year, Other Working Capital Changes slumped 3394.19% in 2021 and soared 6346.32% in 2022.
• Over 5 years, Other Working Capital Changes stood at -$75719.0 in 2021, then surged by 988.31% to $672620.0 in 2022, then slumped by 45.73% to $365062.0 in 2023, then tumbled by 73.75% to $95831.0 in 2024, then soared by 273.25% to $357692.0 in 2025.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $357692.0 in Q4 2025, -$275240.0 in Q3 2025, and -$1.2 million in Q2 2025.