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 has reported Other Working Capital Changes over the past 7 years, most recently at -$288939.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$288939.0 for Q4 2025, down 151.76% from a year ago — trailing twelve months through Dec 2025 was -$391320.0 (down 199.94% YoY), and the annual figure for FY2025 was -$391320.0, down 199.94%.
  • Other Working Capital Changes reached -$288939.0 in Q4 2025 per CISO's latest filing, down from $371391.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.0 million in Q2 2022 and bottomed at -$925587.0 in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was $52444.5 (2021), compared with a mean of $160697.4.
  • Peak annual rise in Other Working Capital Changes hit 4110.41% in 2022, while the deepest fall reached 2779.5% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $114926.0 in 2021, then soared by 920.88% to $1.2 million in 2022, then plummeted by 68.88% to $365062.0 in 2023, then skyrocketed by 52.91% to $558203.0 in 2024, then crashed 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.