Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Jaguar Health (JAGX) Other Working Capital Changes (2016 - 2025)

Jaguar Health (JAGX) has disclosed Other Working Capital Changes for 11 consecutive years, with -$43000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 95.61% to -$43000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$171000.0 through Dec 2025, down 123.65% year-over-year, with the annual reading at -$171000.0 for FY2025, 123.65% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$43000.0 at Jaguar Health, roughly flat from -$43000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.8 million in Q3 2023, with the low at -$3.0 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $12550.0, with a median of -$36000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes surged 4637.29% in 2023, then plummeted 168.85% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$961000.0 in 2021, then crashed by 62.75% to -$1.6 million in 2022, then plummeted by 92.71% to -$3.0 million in 2023, then skyrocketed by 67.49% to -$980000.0 in 2024, then surged by 95.61% to -$43000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$43000.0, -$43000.0, and -$574000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.