Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

22nd Century (XXII) Other Working Capital Changes (2016 - 2026)

22nd Century's Other Working Capital Changes history spans 16 years, with the latest figure at -$260000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 39.53% to -$260000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 million, a 49.04% decrease, with the full-year FY2025 number at $1.3 million, up 997.56% from a year prior.
  • Other Working Capital Changes hit -$260000.0 in Q4 2025 for 22nd Century, down from -$64000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for XXII hit a ceiling of $6.1 million in Q3 2024 and a floor of -$1.1 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $860750.0 across 5 years, with a median of $8000.0 in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 46000.0% in 2023, down 7442.86% in 2023.
  • Tracing XXII's Other Working Capital Changes over 5 years: stood at -$947000.0 in 2021, then skyrocketed by 98.52% to -$14000.0 in 2022, then plummeted by 7442.86% to -$1.1 million in 2023, then skyrocketed by 59.28% to -$430000.0 in 2024, then soared by 39.53% to -$260000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for XXII at -$260000.0 in Q4 2025, -$64000.0 in Q3 2025, and $1.2 million in Q2 2025.