Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Siga Technologies (SIGA) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Siga Technologies (SIGA) over the last 16 years, with Q3 2025 value amounting to $646503.0.

  • Siga Technologies' Other Working Capital Changes changed N/A to $646503.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 million, marking a year-over-year increase of 5667.73%. This contributed to the annual value of -$10.5 million for FY2024, which is 20212.81% down from last year.
  • Latest data reveals that Siga Technologies reported Other Working Capital Changes of $646503.0 as of Q3 2025.
  • In the past 5 years, Siga Technologies' Other Working Capital Changes registered a high of $9.1 million during Q3 2023, and its lowest value of -$6.8 million during Q2 2024.
  • For the 5-year period, Siga Technologies' Other Working Capital Changes averaged around $436600.2, with its median value being -$202714.0 (2021).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 317916.08% in 2022, then tumbled by 201950.51% in 2024.
  • Siga Technologies' Other Working Capital Changes (Quarter) stood at -$355406.0 in 2021, then skyrocketed by 376.8% to $983749.0 in 2022, then soared by 828.11% to $9.1 million in 2023, then plummeted by 137.22% to -$3.4 million in 2024, then soared by 119.02% to $646503.0 in 2025.
  • Its Other Working Capital Changes stands at $646503.0 for Q3 2025, versus -$481939.0 for Q2 2025 and $175802.0 for Q1 2025.