Geron (GERN) Other Working Capital Changes (2015 - 2017)

Geron has disclosed Other Working Capital Changes across 4 years of filings, most recently posting -$974000.0 for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 89.13% year-over-year to -$974000.0; the TTM figure through Jun 2026 stood at -$709000.0 (up 16.69% YoY), while the FY2025 annual figure was -$796000.0, down 11.33% from the prior year.
• Other Working Capital Changes came in at -$974000.0 for Q2 2026 at Geron, down from $2.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $16.1 million in Q3 2023 to a low of -$14.3 million in Q4 2023.
• Average Other Working Capital Changes over 3 years is $574222.2, with a median of $95000.0 recorded in 2015.
• The largest YoY upside for Other Working Capital Changes was 3534.9% in 2016 against a maximum downside of 955.79% in 2016.
• Over 4 years, Other Working Capital Changes stood at -$14.3 million in 2023, then soared by 82.16% to -$2.6 million in 2024, then soared by 75.4% to -$629000.0 in 2025, then slumped by 54.85% to -$974000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$974000.0 in Q2 2026, $2.2 million in Q1 2026, and -$629000.0 in Q4 2025.