Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Geron (GERN) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Geron (GERN) over the last 16 years, with Q3 2025 value amounting to -$1.3 million.

  • Geron's Other Working Capital Changes fell 35140.71% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.7 million, marking a year-over-year increase of 7515.96%. This contributed to the annual value of -$715000.0 for FY2024, which is 18069.98% down from last year.
  • Per Geron's latest filing, its Other Working Capital Changes stood at -$1.3 million for Q3 2025, which was down 35140.71% from -$515000.0 recorded in Q2 2025.
  • In the past 5 years, Geron's Other Working Capital Changes ranged from a high of $19.0 million in Q3 2022 and a low of -$21.9 million during Q4 2022
  • Its 5-year average for Other Working Capital Changes is $69315.8, with a median of -$496000.0 in 2023.
  • As far as peak fluctuations go, Geron's Other Working Capital Changes crashed by 41071.43% in 2021, and later skyrocketed by 581869.16% in 2022.
  • Geron's Other Working Capital Changes (Quarter) stood at -$4.7 million in 2021, then plummeted by 367.44% to -$21.9 million in 2022, then surged by 41.45% to -$12.8 million in 2023, then surged by 80.04% to -$2.6 million in 2024, then surged by 47.59% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q3 2025, -$515000.0 for Q2 2025, and $1.7 million during Q1 2025.