Balance Sheet
Cash Flow Statement
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 (2016 - 2025)

Historic Other Working Capital Changes for Ocugen (OCGN) over the last 12 years, with Q3 2025 value amounting to -$795000.0.

  • Ocugen's Other Working Capital Changes rose 2989.42% to -$795000.0 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 25147.06%. This contributed to the annual value of -$833000.0 for FY2024, which is 6112.19% down from last year.
  • Ocugen's Other Working Capital Changes amounted to -$795000.0 in Q3 2025, which was up 2989.42% from -$294000.0 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.
  • In the last 5 years, Ocugen's Other Working Capital Changes had a median value of -$139000.0 in 2024 and averaged $48526.3.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 145250.0% in 2022, then soared by 225971.22% in 2025.
  • Ocugen's Other Working Capital Changes (Quarter) stood at $1.6 million in 2021, then fell by 5.17% to $1.5 million in 2022, then plummeted by 108.97% to -$135000.0 in 2023, then surged by 742.96% to $868000.0 in 2024, then plummeted by 191.59% to -$795000.0 in 2025.
  • Its Other Working Capital Changes was -$795000.0 in Q3 2025, compared to -$294000.0 in Q2 2025 and $3.0 million in Q1 2025.