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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Dare Bioscience (DARE) Other Working Capital Changes (2017 - 2025)

Dare Bioscience's Other Working Capital Changes history spans 10 years, with the latest figure at $470637.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 31.03% year-over-year to $470637.0; the TTM value through Dec 2025 reached $65405.0, changed N/A, while the annual FY2025 figure was $65405.0, N/A changed from the prior year.
  • Other Working Capital Changes reached $470637.0 in Q4 2025 per DARE's latest filing, up from -$138894.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.2 million in Q4 2022 to a low of -$1.3 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $254670.8, with a median of -$39513.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: soared 10702.53% in 2022, then crashed 1260.71% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$39513.0 in 2021, then skyrocketed by 10702.53% to $4.2 million in 2022, then plummeted by 117.97% to -$752920.0 in 2023, then surged by 147.7% to $359171.0 in 2024, then skyrocketed by 31.03% to $470637.0 in 2025.
  • Per Business Quant, the three most recent readings for DARE's Other Working Capital Changes are $470637.0 (Q4 2025), -$138894.0 (Q3 2025), and $407172.0 (Q2 2025).