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Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Vystar (VYST) Other Working Capital Changes (2017 - 2025)

Historic Other Working Capital Changes for Vystar (VYST) over the last 14 years, with Q3 2025 value amounting to -$25.0.

  • Vystar's Other Working Capital Changes rose 4047.62% to -$25.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1105.0, marking a year-over-year decrease of 10003.87%. This contributed to the annual value of -$47671.0 for FY2024, which is 20138.88% down from last year.
  • Latest data reveals that Vystar reported Other Working Capital Changes of -$25.0 as of Q3 2025, which was up 4047.62% from -$1.0 recorded in Q2 2025.
  • Vystar's 5-year Other Working Capital Changes high stood at $2.9 million for Q4 2023, and its period low was -$2.2 million during Q1 2023.
  • Over the past 5 years, Vystar's median Other Working Capital Changes value was -$5137.0 (recorded in 2022), while the average stood at -$32825.4.
  • Within the past 5 years, the most significant YoY rise in Vystar's Other Working Capital Changes was 2976445.76% (2023), while the steepest drop was 1100192.72% (2023).
  • Quarter analysis of 5 years shows Vystar's Other Working Capital Changes stood at $331359.0 in 2021, then tumbled by 102.95% to -$9763.0 in 2022, then skyrocketed by 29764.46% to $2.9 million in 2023, then tumbled by 100.02% to -$501.0 in 2024, then soared by 95.01% to -$25.0 in 2025.
  • Its Other Working Capital Changes was -$25.0 in Q3 2025, compared to -$1.0 in Q2 2025 and -$578.0 in Q1 2025.