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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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Siga Technologies (SIGA) Other Working Capital Changes (2016 - 2025)

Siga Technologies filings provide 16 years of Other Working Capital Changes readings, the most recent being $646503.0 for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 93.57% to $646503.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.1 million, a 168.87% decrease, with the full-year FY2024 number at $591303.0, down 94.23% from a year prior.
  • Other Working Capital Changes hit $646503.0 in Q3 2025 for Siga Technologies, up from -$481939.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.1 million in Q3 2024 to a low of -$6.8 million in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was -$29491.0 (2021), compared with a mean of $1.0 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 6431.35% in 2022 and later tumbled 2019.51% in 2024.
  • Siga Technologies' Other Working Capital Changes stood at -$139984.0 in 2021, then soared by 6431.35% to $8.9 million in 2022, then increased by 3.02% to $9.1 million in 2023, then tumbled by 126.3% to -$2.4 million in 2024, then surged by 126.92% to $646503.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $646503.0 (Q3 2025), -$481939.0 (Q2 2025), and $175802.0 (Q1 2025) per Business Quant data.