Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Vystar (VYST) Other Working Capital Changes (2017 - 2025)

Vystar's Other Working Capital Changes history spans 12 years, with the latest figure at $4719.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $4719.0 for Q4 2025, down 89.99% from a year ago — trailing twelve months through Dec 2025 was $52451.0 (up 1657.15% YoY), and the annual figure for FY2025 was $7000.0, down 53.33%.
  • Other Working Capital Changes for Q4 2025 was $4719.0 at Vystar, down from $5000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $735671.0 in Q4 2021 to a low of -$689635.0 in Q1 2021.
  • The 5-year median for Other Working Capital Changes is $2682.5 (2024), against an average of -$7570.9.
  • The sharpest move saw Other Working Capital Changes crashed 44647.0% in 2024, then surged 12004.76% in 2025.
  • Year by year, Other Working Capital Changes stood at $735671.0 in 2021, then tumbled by 105.66% to -$41655.0 in 2022, then skyrocketed by 198.92% to $41205.0 in 2023, then increased by 14.37% to $47128.0 in 2024, then tumbled by 89.99% to $4719.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $4719.0, $5000.0, and $5000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.