CISO Global (CISO) Other Working Capital Changes (2020 - 2025)
CISO Global (CISO) posted Other Working Capital Changes of -$41142.0 for Q4 2025, down 2.92% sequentially from -$39975.0 in Q3 2025, and up 63.84% YoY from -$25110.7 in Q4 2024.
CISO Global (CISO) Other Working Capital Changes (2020 - 2025) Analysis & Trends
CISO Global has reported Other Working Capital Changes for 6 years, with the latest figure at -$41142.0 in Q4 2025.
- Quarterly Other Working Capital Changes rose 63.84% year-over-year to -$41142.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$156309.0 (up 43.67% YoY) and the FY2025 annual result came in at -$156309.0, up 43.67% from the prior year.
- Other Working Capital Changes slipped to -$41142.0 in Q4 2025 per CISO's latest filing, from -$39975.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.4 million in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes tumbled 1845.69% in 2021, then jumped 654.08% in 2022.
- Over 5 years, Other Working Capital Changes stood at -$42163.0 in 2021, then slipped by 23.46% to -$52054.0 in 2022, then surged by 308.91% to $108747.0 in 2023, then plunged by 204.63% to -$113785.0 in 2024, then soared by 63.84% to -$41142.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$41142.0, -$39975.0, and -$38843.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | CISO Global | 7.68 Mn | 5.99 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 |