CISO Global (CISO) Other Working Capital Changes (2019 - 2025)
CISO Global (CISO) posted Other Working Capital Changes of -$288939.0 for Q4 2025, down 177.8% sequentially from $371391.0 in Q3 2025, and down 151.76% YoY from $558203.0 in Q4 2024.
CISO Global (CISO) Other Working Capital Changes (2019 - 2025) Analysis & Trends
CISO Global (CISO) has 7 years of Other Working Capital Changes data on file, last reported at -$288939.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 151.76% year-over-year to -$288939.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$391320.0 (down 199.94% YoY) and the FY2025 annual result came in at -$391320.0, down 199.94% from the prior year.
- Other Working Capital Changes eased to -$288939.0 in Q4 2025 per CISO's latest filing, from $371391.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.0 million in Q2 2022, with the low at -$925587.0 in Q3 2022.
- Average Other Working Capital Changes over 5 years is $160697.4, with a median of $52444.5 recorded in 2021.
- The widest YoY moves for Other Working Capital Changes: up 4110.41% in 2022, down 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 slumped by 68.88% to $365062.0 in 2023, then jumped by 52.91% to $558203.0 in 2024, then slumped by 151.76% to -$288939.0 in 2025.
- Business Quant data shows CISO's Other Working Capital Changes at -$288939.0 in Q4 2025, $371391.0 in Q3 2025, and -$349026.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | CISO Global | 9.02 Mn | 7.32 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 |