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 - 2025)

Cryoport (CYRX) has disclosed Other Working Capital Changes for 16 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 66.41% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Dec 2025, up 74.66% year-over-year, with the annual reading at -$1.4 million for FY2025, 74.66% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.6 million at Cryoport, down from $3.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.4 million in Q3 2023, with the low at -$6.9 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$731150.0, with a median of -$32500.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes plummeted 2300.0% in 2021, then surged 3165.71% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$83000.0 in 2021, then skyrocketed by 628.92% to $439000.0 in 2022, then plummeted by 1670.16% to -$6.9 million in 2023, then rose by 29.12% to -$4.9 million in 2024, then skyrocketed by 66.41% to -$1.6 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.6 million, $3.5 million, and -$3.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.