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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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GeoVax Labs (GOVX) Other Working Capital Changes (2016 - 2025)

GeoVax Labs' Other Working Capital Changes history spans 16 years, with the latest figure at -$43560.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$43560.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$27623.0 (up 97.53% YoY), and the annual figure for FY2025 was -$27623.0, up 97.53%.
  • Other Working Capital Changes for Q4 2025 was -$43560.0 at GeoVax Labs, down from $275555.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $976498.0 in Q2 2022 to a low of -$1.7 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is -$35660.0 (2021), against an average of $7544.0.
  • The sharpest move saw Other Working Capital Changes soared 2838.36% in 2022, then crashed 20360.59% in 2024.
  • Year by year, Other Working Capital Changes stood at $106979.0 in 2021, then plummeted by 180.23% to -$85834.0 in 2022, then plummeted by 590.4% to -$592596.0 in 2023, then plummeted by 183.74% to -$1.7 million in 2024, then skyrocketed by 97.41% to -$43560.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$43560.0, $275555.0, and -$167178.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.