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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Sunshine Biopharma (SBFM) Other Working Capital Changes (2016 - 2026)

Sunshine Biopharma filings provide 13 years of Other Working Capital Changes readings, the most recent being -$189082.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 141.23% to -$189082.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$480798.0, a 332.08% decrease, with the full-year FY2025 number at -$480798.0, down 332.08% from a year prior.
  • Other Working Capital Changes hit -$189082.0 in Q4 2025 for Sunshine Biopharma, down from -$36168.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $568981.0 in Q1 2024 to a low of -$736637.0 in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was -$21720.0 (2021), compared with a mean of -$12443.0.
  • The widest YoY moves for Other Working Capital Changes: up 4490.14% in 2023, down 1541.65% in 2023.
  • Sunshine Biopharma's Other Working Capital Changes stood at -$22268.0 in 2021, then soared by 126.33% to $5863.0 in 2022, then skyrocketed by 4490.14% to $269120.0 in 2023, then soared by 70.39% to $458558.0 in 2024, then crashed by 141.23% to -$189082.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$189082.0 (Q4 2025), -$36168.0 (Q3 2025), and -$115617.0 (Q2 2025) per Business Quant data.