Genelux (GNLX) Other Working Capital Changes (2022 - 2026)

Genelux has reported Other Working Capital Changes for 5 years, with the latest figure at -$87000.0 in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 150.88% year-over-year to -$87000.0 in Q1 2026; TTM through Mar 2026 was -$595000.0, a 43.06% increase from a year earlier, with the FY2025 full-year figure at -$337000.0, up 48.23% from the prior year.
• Other Working Capital Changes was -$87000.0 for Q1 2026 at Genelux, up from -$93000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $5.5 million in Q1 2022, with the low at -$1.2 million in Q4 2024.
• Average Other Working Capital Changes over 5 years is $264800.0, with a median of -$87000.0 recorded in 2026.
• The largest YoY upside for Other Working Capital Changes was 630.12% in 2024 against a maximum downside of 1225.0% in 2024.
• Over 5 years, Other Working Capital Changes stood at $110000.0 in 2022, then tumbled by 183.64% to -$92000.0 in 2023, then plunged by 1225.0% to -$1.2 million in 2024, then surged by 92.37% to -$93000.0 in 2025, then grew by 6.45% to -$87000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$87000.0 (Q1 2026), -$93000.0 (Q4 2025), and -$834000.0 (Q3 2025), per Business Quant data.