Cytosorbents (CTSO) Other Working Capital Changes (2010 - 2026)
Cytosorbents posted quarterly Other Working Capital Changes of $275148.0 for Q1 2026, up 210.06% year-on-year from $88740.5 in Q1 2025, and up 134.31% on a QoQ basis from -$802000.0 in Q4 2025.
Cytosorbents (CTSO) has 17 years of Other Working Capital Changes data on file, last reported at $275148.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 210.06% year-over-year to $275148.0; the trailing twelve-month figure through Mar 2026 stood at $275148.0 (down 87.02% YoY), and the FY2025 full-year result was $373775.0, down 53.11% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $275148.0, up from -$802000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.6 million in Q4 2022 and bottomed at -$802000.0 in Q4 2025.
- The 5-year median for Other Working Capital Changes is $275148.0 (2026), against an average of $309401.4.
- The widest annual swing landed in 2022, when Other Working Capital Changes soared 174744.76%; it then sank 259.13% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $1.6 million in 2022, then slumped by 83.35% to $266343.0 in 2023, then jumped by 89.23% to $504000.0 in 2024, then tumbled by 259.13% to -$802000.0 in 2025, then jumped by 134.31% to $275148.0 in 2026.
- The last three Other Working Capital Changes figures came in at $275148.0 (Q1 2026), -$802000.0 (Q4 2025), and $908000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Cytosorbents | 28.81 Mn | 24.01 Mn | 6.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 275,148.00 |
| Mar 31, 2026 | 275,148.00 |
| Dec 31, 2025 | -802,000.00 |
| Dec 31, 2025 | -802,000.00 |
| Sep 30, 2025 | 908,000.00 |
| Sep 30, 2025 | 908,000.00 |
| Jun 30, 2025 | 187,177.00 |
| Jun 30, 2025 | 187,177.00 |
| Mar 31, 2025 | -250,000.00 |
| Mar 31, 2025 | -250,000.00 |
| Dec 31, 2024 | 504,000.00 |
| Dec 31, 2024 | 504,000.00 |
| Sep 30, 2024 | 706,609.00 |
| Sep 30, 2024 | 706,609.00 |
| Jun 30, 2024 | 545,536.00 |
| Jun 30, 2024 | 545,536.00 |
| Mar 31, 2024 | 417,801.00 |
| Mar 31, 2024 | 417,801.00 |
| Dec 31, 2023 | 266,343.00 |
| Dec 31, 2023 | 266,343.00 |
| Sep 30, 2023 | 435,781.00 |
| Sep 30, 2023 | 435,781.00 |
| Jun 30, 2023 | 332,405.00 |
| Jun 30, 2023 | 332,405.00 |
| Mar 31, 2023 | 186,309.00 |
| Mar 31, 2023 | 186,309.00 |
| Dec 31, 2022 | 1.60 Mn |
| Dec 31, 2022 | 1.60 Mn |
| Sep 30, 2022 | 162,668.00 |
| Sep 30, 2022 | 162,668.00 |
| Jun 30, 2022 | 91,397.00 |
| Jun 30, 2022 | 91,397.00 |
| Mar 31, 2022 | -307,097.00 |
| Mar 31, 2022 | -307,097.00 |
| Dec 31, 2021 | -916.00 |
| Dec 31, 2021 | -916.00 |
| Sep 30, 2021 | 14,571.00 |
| Sep 30, 2021 | 14,571.00 |
| Jun 30, 2021 | 9,571.00 |
| Jun 30, 2021 | 9,571.00 |
| Mar 31, 2021 | -144,489.00 |
| Mar 31, 2021 | -144,489.00 |
| Dec 31, 2020 | 1.08 Mn |
| Dec 31, 2020 | 1.08 Mn |
| Sep 30, 2020 | 224,047.00 |
| Sep 30, 2020 | 224,047.00 |
| Jun 30, 2020 | 223,960.00 |
| Jun 30, 2020 | 223,960.00 |
| Mar 31, 2020 | 204,405.00 |
| Mar 31, 2020 | 204,405.00 |
| Dec 31, 2019 | 957,935.00 |
| Dec 31, 2019 | 957,935.00 |
| Sep 30, 2019 | 4,000.00 |
| Sep 30, 2019 | 4,000.00 |
| Jun 30, 2019 | 4,000.00 |
| Jun 30, 2019 | 4,000.00 |
| Mar 31, 2019 | -435,423.00 |
| Mar 31, 2019 | -435,423.00 |
| Dec 31, 2018 | -203,338.00 |
| Dec 31, 2018 | -203,338.00 |
| Sep 30, 2018 | 203,182.00 |
| Sep 30, 2018 | 203,182.00 |
| Jun 30, 2018 | 45,124.00 |
| Jun 30, 2018 | 45,124.00 |
| Mar 31, 2018 | -38,623.00 |
| Mar 31, 2018 | -38,623.00 |
| Dec 31, 2017 | 61,981.00 |
| Dec 31, 2017 | 61,981.00 |
| Jun 30, 2017 | -116,873.00 |
| Jun 30, 2017 | -116,873.00 |
| Mar 31, 2017 | 131,873.00 |
| Mar 31, 2017 | 131,873.00 |
| Dec 31, 2016 | -208,462.00 |
| Dec 31, 2016 | -208,462.00 |
| Sep 30, 2016 | 373,957.00 |
| Sep 30, 2016 | 373,957.00 |
| Jun 30, 2016 | -32,221.00 |
| Jun 30, 2016 | -32,221.00 |
| Mar 31, 2016 | -320,373.00 |
| Mar 31, 2016 | -320,373.00 |
| Dec 31, 2015 | 329,134.00 |
| Dec 31, 2015 | 329,134.00 |
| Sep 30, 2015 | 94,932.00 |
| Sep 30, 2015 | 94,932.00 |
| Jun 30, 2015 | -424,066.00 |
| Jun 30, 2015 | -424,066.00 |
| Mar 31, 2015 | 7,134.00 |
| Mar 31, 2015 | 7,134.00 |
| Dec 31, 2014 | 108,782.00 |
| Dec 31, 2014 | 108,782.00 |
| Sep 30, 2014 | -139,960.00 |
| Sep 30, 2014 | -139,960.00 |
| Jun 30, 2014 | -85,353.00 |
| Jun 30, 2014 | -85,353.00 |
| Mar 31, 2014 | -154,995.00 |
| Mar 31, 2014 | -154,995.00 |
| Dec 31, 2013 | -573,058.00 |
| Dec 31, 2013 | -573,058.00 |
| Sep 30, 2013 | 589,442.00 |
| Sep 30, 2013 | 589,442.00 |
| Jun 30, 2013 | -18,884.00 |
| Jun 30, 2013 | -18,884.00 |
| Mar 31, 2013 | 9,442.00 |
| Mar 31, 2013 | 9,442.00 |
| Dec 31, 2012 | 359,721.00 |
| Dec 31, 2012 | 359,721.00 |
| Sep 30, 2012 | -29,696.00 |
| Sep 30, 2012 | -29,696.00 |
| Jun 30, 2012 | 99,000.00 |
| Jun 30, 2012 | 99,000.00 |
| Mar 31, 2012 | 3,340.00 |
| Mar 31, 2012 | 3,340.00 |
| Dec 31, 2011 | -300,808.00 |
| Dec 31, 2011 | -300,808.00 |
| Sep 30, 2011 | 308,923.00 |
| Sep 30, 2011 | 308,923.00 |
| Jun 30, 2011 | 1,556.00 |
| Jun 30, 2011 | 1,556.00 |
| Mar 31, 2011 | -310,479.00 |
| Mar 31, 2011 | -310,479.00 |
| Dec 31, 2010 | 273,626.00 |
| Dec 31, 2010 | 273,626.00 |
| Sep 30, 2010 | -8,376.00 |
| Sep 30, 2010 | -8,376.00 |