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Lineage Cell Therapeutics (LCTX) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Lineage Cell Therapeutics (LCTX) over the last 15 years, with Sep 2025 value amounting to -$1.8 million.

  • Lineage Cell Therapeutics' Other Working Capital Changes rose 47.42% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.1 million, marking a year-over-year decrease of 18.53%. This contributed to the annual value of -$7.7 million for FY2024, which is 0.46% down from last year.
  • Per Lineage Cell Therapeutics' latest filing, its Other Working Capital Changes stood at -$1.8 million for Q3 2025, which was up 29.76% from -$2.5 million recorded in Q2 2025.
  • In the past 5 years, Lineage Cell Therapeutics' Other Working Capital Changes ranged from a high of $807,000 in Q3 2021 and a low of -$4.9 million during Q1 2022.
  • For the 3-year period, Lineage Cell Therapeutics' Other Working Capital Changes averaged around -$1.9 million, with its median value being -$1.8 million (2025).
  • In the last 5 years, Lineage Cell Therapeutics' Other Working Capital Changes skyrocketed by 520.31% in 2021 and then plummeted by 5,388.04% in 2022.
  • Quarterly analysis of 5 years shows Lineage Cell Therapeutics' Other Working Capital Changes stood at -$849,000 in 2021, then crashed by 107.66% to -$1.8 million in 2022, then climbed by 8.74% to -$1.6 million in 2023, then plummeted by 54.07% to -$2.5 million in 2024, then skyrocketed by 47.42% to -$1.8 million in 2025.
  • Its Other Working Capital Changes stands at -$1.8 million for Q3 2025, versus -$2.5 million for Q2 2025 and -$1.3 million for Q1 2025.