Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Cryoport (CYRX) Other Working Capital Changes (2016 - 2026)

Cryoport has reported Other Working Capital Changes over the past 17 years, most recently at -$1.2 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 5.9% to -$1.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$140000.0 through Mar 2026, down 135.09% year-over-year, with the annual reading at -$216000.0 for FY2025, 110.05% down from the prior year.
  • Other Working Capital Changes was -$1.2 million for Q1 2026 at Cryoport, down from $3.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.0 million in Q4 2022 and troughed at -$4.5 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$439000.0 (2024), against an average of -$133882.4.
  • The largest YoY upside for Other Working Capital Changes was 1288.62% in 2022 against a maximum downside of 4977.14% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $4.0 million in 2022, then plummeted by 139.95% to -$1.6 million in 2023, then soared by 249.56% to $2.4 million in 2024, then skyrocketed by 58.14% to $3.8 million in 2025, then tumbled by 132.31% to -$1.2 million in 2026.
  • Per Business Quant, the three most recent readings for CYRX's Other Working Capital Changes are -$1.2 million (Q1 2026), $3.8 million (Q4 2025), and -$4.5 million (Q3 2025).