CISO Global (CISO) Other Working Capital Changes (2019 - 2025)

CISO Global's (CISO) quarterly Other Working Capital Changes came in at -$288939.0 in Q4 2025, down 151.76% year-on-year from $558203.0 in Q4 2024, and down 177.8% quarter-over-quarter from $371391.0 in Q3 2025.

CISO Global (CISO) Other Working Capital Changes (2019 - 2025) Analysis & Trends

CISO Global has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$288939.0 for Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at -$288939.0, down 151.76% year-over-year; the trailing twelve-month figure through Dec 2025 was -$391320.0 (down 199.94% YoY), and the FY2025 annual result was -$391320.0, down 199.94% from the prior year.
  • Other Working Capital Changes came in at -$288939.0 for Q4 2025 at CISO Global, down from $371391.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.0 million in Q2 2022 to a low of -$925587.0 in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $52444.5 (2021), against an average of $160697.4.
  • Peak annual rise in Other Working Capital Changes reached 4110.41% in 2022, while the deepest fall reached 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 sank by 68.88% to $365062.0 in 2023, then jumped by 52.91% to $558203.0 in 2024, then sank by 151.76% to -$288939.0 in 2025.
  • The last three Other Working Capital Changes figures came in at -$288939.0 (Q4 2025), $371391.0 (Q3 2025), and -$349026.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn
10 CISO Global 8.97 Mn 7.28 Mn 1.79 Mn

Historic Data

Download Data
DateValue
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