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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Regen BioPharma (RGBPP) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Regen BioPharma (RGBPP) over the last 11 years, with Q2 2025 value amounting to $28446.0.

  • Regen BioPharma's Other Working Capital Changes rose 27928.0% to $28446.0 in Q2 2025 from the same period last year, while for Sep 2025 it was -$47562.0, marking a year-over-year decrease of 22595.2%. This contributed to the annual value of -$47562.0 for FY2025, which is 22595.2% down from last year.
  • As of Q2 2025, Regen BioPharma's Other Working Capital Changes stood at $28446.0, which was up 27928.0% from -$50985.0 recorded in Q1 2025.
  • In the past 5 years, Regen BioPharma's Other Working Capital Changes ranged from a high of $48174.0 in Q3 2021 and a low of -$50985.0 during Q1 2025
  • Moreover, its 5-year median value for Other Working Capital Changes was -$1029.0 (2023), whereas its average is $11.78.
  • In the last 5 years, Regen BioPharma's Other Working Capital Changes soared by 40155000.0% in 2021 and then tumbled by 16717500.0% in 2022.
  • Quarter analysis of 5 years shows Regen BioPharma's Other Working Capital Changes stood at -$6856.0 in 2021, then plummeted by 72.93% to -$11856.0 in 2022, then surged by 57.83% to -$5000.0 in 2023, then tumbled by 400.46% to -$25023.0 in 2024, then skyrocketed by 213.68% to $28446.0 in 2025.
  • Its last three reported values are $28446.0 in Q2 2025, -$50985.0 for Q1 2025, and -$25023.0 during Q4 2024.