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Geron (GERN) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Geron (GERN) over the last 15 years, with Sep 2025 value amounting to -$1.3 million.

  • Geron's Other Working Capital Changes fell 351.41% 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 75.16%. This contributed to the annual value of -$715,000 for FY2024, which is 180.70% 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 160.19% from -$515,000 recorded in Q2 2025.
  • Geron's 5-year Other Working Capital Changes high stood at $19.0 million for Q3 2022, and its period low was -$21.9 million during Q4 2022.
  • In the last 3 years, Geron's Other Working Capital Changes had a median value of -$496,000 in 2023 and averaged $363.64.
  • Per our database at Business Quant, Geron's Other Working Capital Changes tumbled by 410.71% in 2021 and then surged by 5,818.69% in 2022.
  • Over the past 5 years, Geron's Other Working Capital Changes (Quarterly) stood at -$4.7 million in 2021, then plummeted by 367.44% to -$21.9 million in 2022, then skyrocketed by 41.45% to -$12.8 million in 2023, then spiked by 80.04% to -$2.6 million in 2024, then tumbled by 351.41% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q3 2025, -$515,000 for Q2 2025, and $1.7 million during Q1 2025.