Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Omeros (OMER) Other Working Capital Changes (2016 - 2025)

Omeros (OMER) has disclosed Other Working Capital Changes for 16 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 239.58% to $4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, up 353.58% year-over-year, with the annual reading at $1.3 million for FY2025, 353.58% up from the prior year.
  • Other Working Capital Changes hit $4.0 million in Q4 2025 for Omeros, up from -$2.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.1 million in Q1 2024 to a low of -$7.0 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged -$136500.0 across 5 years, with a median of $229000.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2113.7% in 2022 and later surged 774.57% in 2024.
  • Year by year, Other Working Capital Changes stood at $172000.0 in 2021, then skyrocketed by 385.47% to $835000.0 in 2022, then soared by 361.56% to $3.9 million in 2023, then tumbled by 69.25% to $1.2 million in 2024, then skyrocketed by 239.58% to $4.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for OMER at $4.0 million in Q4 2025, -$2.4 million in Q3 2025, and -$787000.0 in Q2 2025.