Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Ocugen (OCGN) Other Working Capital Changes (2016 - 2025)

Ocugen (OCGN) has disclosed Other Working Capital Changes for 12 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 614.45% year-over-year to -$1.3 million, compared with a TTM value of -$1.2 million through Dec 2025, down 239.89%, and an annual FY2025 reading of -$1.2 million, down 239.89% over the prior year.
  • Other Working Capital Changes was -$1.3 million for Q4 2025 at Ocugen, down from $686000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.0 million in Q1 2025 and bottomed at -$3.6 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is -$102050.0, with a median of $32000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes skyrocketed 4650.0% in 2023, then crashed 614.45% in 2025.
  • Year by year, Other Working Capital Changes stood at $479000.0 in 2021, then crashed by 125.47% to -$122000.0 in 2022, then skyrocketed by 655.74% to $678000.0 in 2023, then plummeted by 62.24% to $256000.0 in 2024, then plummeted by 614.45% to -$1.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for OCGN at -$1.3 million in Q4 2025, $686000.0 in Q3 2025, and -$3.6 million in Q2 2025.