Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Veru (VERU) Other Working Capital Changes (2016 - 2025)

Veru (VERU) has disclosed Other Working Capital Changes for 15 consecutive years, with $814821.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 59.44% to $814821.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$321569.0, a 147.15% decrease, with the full-year FY2025 number at -$625352.0, changed N/A from a year prior.
  • Other Working Capital Changes was $814821.0 for Q4 2025 at Veru, up from -$874029.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q1 2022 to a low of -$2.2 million in Q3 2022.
  • A 5-year average of -$138879.0 and a median of -$24927.5 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 5951.9% in 2023, then skyrocketed 442.32% in 2024.
  • Veru's Other Working Capital Changes stood at -$52776.0 in 2021, then surged by 105.53% to $2921.0 in 2022, then tumbled by 5951.9% to -$170934.0 in 2023, then surged by 398.97% to $511038.0 in 2024, then soared by 59.44% to $814821.0 in 2025.
  • Per Business Quant, the three most recent readings for VERU's Other Working Capital Changes are $814821.0 (Q4 2025), -$874029.0 (Q3 2025), and $306592.0 (Q2 2025).