Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Northwest Biotherapeutics (NWBO) Other Working Capital Changes (2019 - 2025)

Northwest Biotherapeutics' Other Working Capital Changes history spans 10 years, with the latest figure at $62000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $62000.0 for Q4 2025, up 247.62% from a year ago — trailing twelve months through Dec 2025 was $93000.0 (up 45.31% YoY), and the annual figure for FY2025 was $93000.0, up 45.31%.
  • Other Working Capital Changes for Q4 2025 was $62000.0 at Northwest Biotherapeutics, up from -$8000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $125000.0 in Q4 2023 to a low of -$42000.0 in Q2 2021.
  • The 5-year median for Other Working Capital Changes is $36000.0 (2022), against an average of $28000.0.
  • The sharpest move saw Other Working Capital Changes tumbled 171.19% in 2021, then soared 275.0% in 2022.
  • Year by year, Other Working Capital Changes stood at $27000.0 in 2021, then skyrocketed by 37.04% to $37000.0 in 2022, then soared by 237.84% to $125000.0 in 2023, then plummeted by 133.6% to -$42000.0 in 2024, then surged by 247.62% to $62000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $62000.0, -$8000.0, and $58000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.