CISO Global (CISO) Other Working Capital Changes (2020 - 2025)
CISO Global (CISO) reported Other Working Capital Changes of -$41142.0 for Q4 2025, up 63.84% on a YoY basis from -$25110.7 in Q4 2024, and down 2.92% sequentially from -$39975.0 in Q3 2025.
CISO Global (CISO) Other Working Capital Changes (2020 - 2025) Analysis & Trends
CISO Global (CISO) has 6 years of Other Working Capital Changes data on file, last reported at -$41142.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 63.84% year-over-year to -$41142.0; the trailing twelve-month figure through Dec 2025 stood at -$156309.0 (up 43.67% YoY), and the FY2025 full-year result was -$156309.0, up 43.67% from the prior year.
- Other Working Capital Changes slipped to -$41142.0 in Q4 2025, from -$39975.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q4 2022 to a low of -$1.2 million in Q2 2025.
- A 5-year average of $142695.2 and a median of $119701.0 in 2021 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 1845.69% in 2021 and surged 654.08% in 2022, its largest moves.
- Tracing CISO's Other Working Capital Changes over 5 years: stood at -$42163.0 in 2021, then fell by 23.46% to -$52054.0 in 2022, then surged by 308.91% to $108747.0 in 2023, then sank by 204.63% to -$113785.0 in 2024, then soared by 63.84% to -$41142.0 in 2025.
- Business Quant data shows CISO's Other Working Capital Changes at -$41142.0 in Q4 2025, -$39975.0 in Q3 2025, and -$38843.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,920.72 Bn | 2,796.28 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,685.31 Bn | 2,685.31 Bn | 358.92 Mn |
| 3 | Oracle | 336.16 Bn | 304.27 Bn | - |
| 4 | Repay Holdings | 334.04 Bn | 333.89 Bn | - |
| 5 | Palantir Technologies | 296.67 Bn | 288.65 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 221.87 Bn | 217.33 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 180.59 Bn | 177.49 Bn | 993.68 Mn |
| 8 | Fortinet | 108.12 Bn | 104.82 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.22 Bn | 92.27 Bn | 455.60 Mn |
| 10 | CISO Global | 7.52 Mn | 5.82 Mn | 1.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 511,375.00 |
| Dec 31, 2025 | 511,375.00 |
| Dec 31, 2025 | 511,375.00 |
| Sep 30, 2025 | -275,240.00 |
| Sep 30, 2025 | -275,240.00 |
| Sep 30, 2025 | -275,240.00 |
| Jun 30, 2025 | -1.21 Mn |
| Jun 30, 2025 | -1.21 Mn |
| Jun 30, 2025 | -1.21 Mn |
| Mar 31, 2025 | 738,475.00 |
| Mar 31, 2025 | 738,475.00 |
| Mar 31, 2025 | 738,475.00 |
| Dec 31, 2024 | 94,397.00 |
| Dec 31, 2024 | 94,397.00 |
| Dec 31, 2024 | 94,397.00 |
| Sep 30, 2024 | -22,239.00 |
| Sep 30, 2024 | -22,239.00 |
| Sep 30, 2024 | -22,239.00 |
| Jun 30, 2024 | -588,342.00 |
| Jun 30, 2024 | -588,342.00 |