Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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22nd Century (XXII) Other Working Capital Changes (2016 - 2025)

22nd Century's Other Working Capital Changes history spans 16 years, with the latest figure at -$64000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 92.31% year-over-year to -$64000.0; the TTM value through Sep 2025 reached $1.7 million, up 152.18%, while the annual FY2024 figure was -$159000.0, 2371.43% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$64000.0 at 22nd Century, down from $1.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.1 million in Q2 2023 and bottomed at -$2.0 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is -$14000.0 (2022), against an average of $350684.2.
  • The largest YoY upside for Other Working Capital Changes was 46000.0% in 2023 against a maximum downside of 7442.86% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.8 million in 2021, then soared by 99.21% to -$14000.0 in 2022, then plummeted by 7442.86% to -$1.1 million in 2023, then surged by 111.84% to $125000.0 in 2024, then plummeted by 151.2% to -$64000.0 in 2025.
  • Per Business Quant, the three most recent readings for XXII's Other Working Capital Changes are -$64000.0 (Q3 2025), $1.2 million (Q2 2025), and $491000.0 (Q1 2025).