Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cryoport (CYRX) Other Working Capital Changes (2016 - 2025)

Cryoport (CYRX) has disclosed Other Working Capital Changes for 14 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 8425.0% to $3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$216000.0, a 20.67% decrease, with the full-year FY2025 number at -$216000.0, down 20.67% from a year prior.
  • Other Working Capital Changes was $3.8 million for Q4 2025 at Cryoport, up from -$1.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.5 million in Q1 2021 to a low of -$6.0 million in Q2 2021.
  • A 5-year average of $950.0 and a median of -$70000.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 24340.74% in 2021; the steepest drop was 60230.0% in 2021.
  • Cryoport's Other Working Capital Changes stood at $239000.0 in 2021, then plummeted by 146.03% to -$110000.0 in 2022, then skyrocketed by 3600.91% to $3.9 million in 2023, then plummeted by 98.86% to $44000.0 in 2024, then surged by 8425.0% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for CYRX's Other Working Capital Changes are $3.8 million (Q4 2025), -$1.0 million (Q3 2025), and -$1.6 million (Q2 2025).