Balance Sheet
Cash Flow Statement
Amortizatization 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 CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Plus Therapeutics (PSTV) Other Working Capital Changes (2016 - 2025)

Plus Therapeutics has reported Other Working Capital Changes over the past 14 years, most recently at -$12000.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 90.08% to -$12000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$66000.0 through Dec 2025, up 69.72% year-over-year, with the annual reading at -$66000.0 for FY2025, 69.72% up from the prior year.
  • Other Working Capital Changes was -$12000.0 for Q4 2025 at Plus Therapeutics, down from -$9000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $424000.0 in Q3 2022 and troughed at -$459000.0 in Q1 2022.
  • The 5-year median for Other Working Capital Changes is -$29000.0 (2023), against an average of -$21176.5.
  • The largest YoY upside for Other Working Capital Changes was 867.74% in 2024 against a maximum downside of 585.19% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $170000.0 in 2021, then tumbled by 116.47% to -$28000.0 in 2022, then fell by 7.14% to -$30000.0 in 2023, then crashed by 303.33% to -$121000.0 in 2024, then surged by 90.08% to -$12000.0 in 2025.
  • Per Business Quant, the three most recent readings for PSTV's Other Working Capital Changes are -$12000.0 (Q4 2025), -$9000.0 (Q3 2025), and $29000.0 (Q2 2025).