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Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ocugen (OCGN) Other Working Capital Changes: 2014-2025

Historic Other Working Capital Changes for Ocugen (OCGN) over the last 12 years, with Sep 2025 value amounting to -$795,000.

  • Ocugen's Other Working Capital Changes rose 29.89% to -$795,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 million, marking a year-over-year increase of 251.47%. This contributed to the annual value of -$833,000 for FY2024, which is 61.12% down from last year.
  • Latest data reveals that Ocugen reported Other Working Capital Changes of -$795,000 as of Q3 2025, which was down 170.41% from -$294,000 recorded in Q2 2025.
  • Ocugen's Other Working Capital Changes' 5-year high stood at $3.0 million during Q1 2025, with a 5-year trough of -$1.6 million in Q3 2022.
  • Moreover, its 3-year median value for Other Working Capital Changes was -$139,000 (2024), whereas its average is $51,182.
  • As far as peak fluctuations go, Ocugen's Other Working Capital Changes plummeted by 1,452.50% in 2022, and later skyrocketed by 2,259.71% in 2025.
  • Over the past 5 years, Ocugen's Other Working Capital Changes (Quarterly) stood at $1.6 million in 2021, then decreased by 5.17% to $1.5 million in 2022, then plummeted by 108.97% to -$135,000 in 2023, then surged by 742.96% to $868,000 in 2024, then rose by 29.89% to -$795,000 in 2025.
  • Its last three reported values are -$795,000 in Q3 2025, -$294,000 for Q2 2025, and $3.0 million during Q1 2025.