Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Pluri (PLUR) Other Working Capital Changes (2016 - 2025)

Pluri (PLUR) has disclosed Other Working Capital Changes for 15 consecutive years, with -$61000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 57.64% to -$61000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$707000.0 through Dec 2025, down 21.9% year-over-year, with the annual reading at -$834000.0 for FY2025, 1995.45% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$61000.0 at Pluri, down from -$43000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $688000.0 in Q4 2022, with the low at -$674000.0 in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$55055.6, with a median of -$28500.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 1533.33% in 2022, while the deepest fall reached 33600.0% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$48000.0 in 2021, then skyrocketed by 1533.33% to $688000.0 in 2022, then tumbled by 99.71% to $2000.0 in 2023, then plummeted by 7300.0% to -$144000.0 in 2024, then surged by 57.64% to -$61000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$61000.0, -$43000.0, and -$656000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.