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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Grail (GRAL) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for Grail (GRAL) over the last 3 years, with Q3 2025 value amounting to $1.4 million.

  • Grail's Other Working Capital Changes rose 21561.25% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.4 million, marking a year-over-year decrease of 269959.68%. This contributed to the annual value of -$1.8 million for FY2024, which is 30077.09% down from last year.
  • Per Grail's latest filing, its Other Working Capital Changes stood at $1.4 million for Q3 2025, which was up 21561.25% from -$2.0 million recorded in Q2 2025.
  • In the past 5 years, Grail's Other Working Capital Changes registered a high of $3.6 million during Q1 2024, and its lowest value of -$3.1 million during Q4 2024.
  • Over the past 3 years, Grail's median Other Working Capital Changes value was -$1.0 million (recorded in 2024), while the average stood at -$438555.6.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 20106.8% in 2024, then soared by 21561.25% in 2025.
  • Grail's Other Working Capital Changes (Quarter) stood at -$1.0 million in 2023, then plummeted by 201.07% to -$3.1 million in 2024, then soared by 146.57% to $1.4 million in 2025.
  • Its Other Working Capital Changes stands at $1.4 million for Q3 2025, versus -$2.0 million for Q2 2025 and -$2.8 million for Q1 2025.