Growth Metrics

Sunshine Biopharma (SBFM) Other Working Capital Changes (2016 - 2025)

Sunshine Biopharma's Other Working Capital Changes history spans 13 years, with the latest figure at -$189082.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 141.23% year-over-year to -$189082.0; the TTM value through Dec 2025 reached -$480798.0, down 332.08%, while the annual FY2025 figure was -$480798.0, 332.08% down from the prior year.
  • Other Working Capital Changes reached -$189082.0 in Q4 2025 per SBFM's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is -$12443.0, with a median of -$21720.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 4490.14% in 2023 against a maximum downside of 1541.65% in 2023.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for SBFM's Other Working Capital Changes are -$189082.0 (Q4 2025), -$36168.0 (Q3 2025), and -$115617.0 (Q2 2025).