Balance Sheet
Cash Flow Statement
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)

Vystar (VYST) has disclosed Other Working Capital Changes for 12 consecutive years, with -$25.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 40.48% year-over-year to -$25.0, compared with a TTM value of -$48233.0 through Sep 2025, down 101.72%, and an annual FY2024 reading of -$47671.0, down 47571.0% over the prior year.
  • Other Working Capital Changes was -$25.0 for Q3 2025 at Vystar, down from -$1.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.8 million in Q4 2023 and bottomed at -$2.9 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$37785.7, with a median of -$578.0 recorded in 2025.
  • Peak annual rise in Other Working Capital Changes hit 14941.48% in 2023, while the deepest fall reached 252794.61% in 2023.
  • Year by year, Other Working Capital Changes stood at $331359.0 in 2021, then crashed by 112.57% to -$41655.0 in 2022, then soared by 6939.57% to $2.8 million in 2023, then plummeted by 101.67% to -$47629.0 in 2024, then soared by 99.95% to -$25.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for VYST at -$25.0 in Q3 2025, -$1.0 in Q2 2025, and -$578.0 in Q1 2025.