Immucell (ICCC) Other Working Capital Changes (2015 - 2025)

Immucell (ICCC) has reported Other Working Capital Changes for 16 consecutive years, with -$130536.0 the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes fell 244.6% year-over-year to -$130536.0; the trailing twelve-month figure through Dec 2025 stood at $50911.0 (up 154.67% YoY), and the FY2025 full-year result was $50911.0, up 154.67% from the prior year.
• Other Working Capital Changes eased to -$130536.0 in Q4 2025 per ICCC's latest filing, from $117643.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $52061.0 in Q4 2022 and bottomed at -$12418.0 in Q3 2023.
• Historically, Other Working Capital Changes has averaged $1524.8 across 5 years, with a median of $151.5 in 2021.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 233.09% in 2023, then plunged 244.6% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$195298.0 in 2021, then increased by 8.01% to -$179662.0 in 2022, then jumped by 36.89% to -$113381.0 in 2023, then soared by 179.62% to $90274.0 in 2024, then slumped by 244.6% to -$130536.0 in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$130536.0, $117643.0, and -$151911.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.