Oculis Holding AG (OCS) Other Working Capital Changes (2022 - 2025)

Oculis Holding AG's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$605566.2 for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 44.8% year-over-year to -$605566.2; the TTM figure through Dec 2025 stood at $2.9 million (down 49.71% YoY), while the FY2025 annual figure was $2.9 million, down 48.31% from the prior year.
• Other Working Capital Changes was -$605566.2 for Q4 2025 at Oculis Holding AG, down from $1.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $4.7 million in Q1 2024 to a low of -$3.3 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged $8670.5 across 4 years, with a median of -$36030.4 in 2022.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 2142.34% in 2023, then surged 4561.45% in 2024.
• A 4-year view of Other Working Capital Changes shows it stood at -$2.2 million in 2022, then grew by 25.77% to -$1.6 million in 2023, then soared by 32.33% to -$1.1 million in 2024, then jumped by 44.8% to -$605566.2 in 2025.
• The last three Other Working Capital Changes figures came in at -$605566.2 (Q4 2025), $1.8 million (Q3 2025), and $1.7 million (Q2 2025), per Business Quant data.