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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's Other Working Capital Changes history spans 12 years, with the latest figure at -$1.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 509.72% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached -$1.2 million, down 47.3%, while the annual FY2025 figure was -$1.2 million, 47.3% down from the prior year.
  • Other Working Capital Changes reached -$1.3 million in Q4 2025 per OCGN's latest filing, up from -$2.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.0 million in Q1 2025 to a low of -$2.6 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is -$112350.0, with a median of -$111000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: tumbled 2560.66% in 2022, then skyrocketed 2259.71% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $91000.0 in 2021, then soared by 1553.85% to $1.5 million in 2022, then crashed by 71.56% to $428000.0 in 2023, then tumbled by 150.47% to -$216000.0 in 2024, then crashed by 509.72% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for OCGN's Other Working Capital Changes are -$1.3 million (Q4 2025), -$2.6 million (Q3 2025), and -$294000.0 (Q2 2025).