Ernexa Therapeutics Inc. (ERNA) Other Working Capital Changes (2018 - 2026)
Ernexa Therapeutics' (ERNA) quarterly Other Working Capital Changes came in at -$75000.0 in Q1 2026, down 44.23% YoY from -$134482.8 in Q1 2025, and down 19.05% on a QoQ basis from -$63000.0 in Q4 2025.
Ernexa Therapeutics Inc. (ERNA) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Ernexa Therapeutics (ERNA) has 7 years of Other Working Capital Changes data on file, last reported at -$75000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 44.23% year-over-year to -$75000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$231000.0 (up 87.73% YoY) and the FY2025 annual result came in at -$208000.0, up 87.81% from the prior year.
- Other Working Capital Changes eased to -$75000.0 in Q1 2026, from -$63000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $813000.0 in Q3 2023 to a low of -$487000.0 in Q3 2024.
- A 5-year average of $51666.7 and a median of -$47000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 362.48% — and 2025, when it surged 97.96%.
- Tracing ERNA's Other Working Capital Changes over 4 years: stood at $543000.0 in 2023, then slumped by 109.39% to -$51000.0 in 2024, then decreased by 23.53% to -$63000.0 in 2025, then slipped by 19.05% to -$75000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$75000.0 (Q1 2026), -$63000.0 (Q4 2025), and -$54000.0 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -40,000.00 |
| Jun 30, 2026 | -40,000.00 |
| Jun 30, 2026 | -40,000.00 |
| Mar 31, 2026 | -75,000.00 |
| Mar 31, 2026 | -75,000.00 |
| Mar 31, 2026 | -75,000.00 |
| Dec 31, 2025 | -63,000.00 |
| Dec 31, 2025 | -63,000.00 |
| Dec 31, 2025 | -63,000.00 |
| Sep 30, 2025 | -54,000.00 |
| Sep 30, 2025 | -54,000.00 |
| Sep 30, 2025 | -54,000.00 |
| Jun 30, 2025 | -39,000.00 |
| Jun 30, 2025 | -39,000.00 |
| Jun 30, 2025 | -39,000.00 |
| Mar 31, 2025 | -52,000.00 |
| Mar 31, 2025 | -52,000.00 |
| Mar 31, 2025 | -52,000.00 |
| Dec 31, 2024 | -51,000.00 |
| Dec 31, 2024 | -51,000.00 |