Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange 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 DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet 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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Pluri (PLUR) Other Working Capital Changes (2016 - 2025)

Pluri has reported Other Working Capital Changes over the past 15 years, most recently at -$61000.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 78.37% to -$61000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $89000.0 through Dec 2025, up 116.33% year-over-year, with the annual reading at -$42000.0 for FY2025, 85.26% up from the prior year.
  • Other Working Capital Changes was -$61000.0 for Q4 2025 at Pluri, down from -$43000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.2 million in Q4 2022 and troughed at -$674000.0 in Q3 2022.
  • The 5-year median for Other Working Capital Changes is -$25500.0 (2022), against an average of -$29333.3.
  • Year-over-year, Other Working Capital Changes tumbled 6862.5% in 2023 and then skyrocketed 590.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $227000.0 in 2021, then surged by 417.18% to $1.2 million in 2022, then tumbled by 131.18% to -$366000.0 in 2023, then rose by 22.95% to -$282000.0 in 2024, then soared by 78.37% to -$61000.0 in 2025.
  • Per Business Quant, the three most recent readings for PLUR's Other Working Capital Changes are -$61000.0 (Q4 2025), -$43000.0 (Q3 2025), and $237000.0 (Q2 2025).