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GeoVax Labs (GOVX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for GeoVax Labs (GOVX) over the last 16 years, with Q3 2025 value amounting to -$664.0.

  • GeoVax Labs' Other Working Capital Changes rose 9336.0% to -$664.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$260282.0, marking a year-over-year increase of 7669.35%. This contributed to the annual value of -$1.1 million for FY2024, which is 1320.63% down from last year.
  • Per GeoVax Labs' latest filing, its Other Working Capital Changes stood at -$664.0 for Q3 2025, which was up 9336.0% from -$167178.0 recorded in Q2 2025.
  • In the past 5 years, GeoVax Labs' Other Working Capital Changes ranged from a high of $1.2 million in Q3 2022 and a low of -$2.0 million during Q2 2024
  • For the 5-year period, GeoVax Labs' Other Working Capital Changes averaged around -$11500.8, with its median value being -$10000.0 (2022).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 345607.96% in 2022, then plummeted by 80572.53% in 2023.
  • GeoVax Labs' Other Working Capital Changes (Quarter) stood at $123249.0 in 2021, then plummeted by 108.11% to -$10000.0 in 2022, then changed by 0.0% to -$10000.0 in 2023, then changed by 0.0% to -$10000.0 in 2024, then surged by 93.36% to -$664.0 in 2025.
  • Its last three reported values are -$664.0 in Q3 2025, -$167178.0 for Q2 2025, and -$92440.0 during Q1 2025.