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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

22nd Century (XXII) Other Working Capital Changes (2016 - 2025)

22nd Century (XXII) has disclosed Other Working Capital Changes for 16 consecutive years, with $91000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 27.2% to $91000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 36.41% year-over-year, with the annual reading at $1.7 million for FY2025, 1282.93% up from the prior year.
  • Other Working Capital Changes hit $91000.0 in Q4 2025 for 22nd Century, up from -$64000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.1 million in Q3 2024 to a low of -$2.0 million in Q1 2023.
  • Historically, Other Working Capital Changes has averaged $833750.0 across 5 years, with a median of $65500.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 13333.33% in 2022 and later surged 46000.0% in 2023.
  • Year by year, Other Working Capital Changes stood at -$947000.0 in 2021, then surged by 98.52% to -$14000.0 in 2022, then tumbled by 7442.86% to -$1.1 million in 2023, then soared by 111.84% to $125000.0 in 2024, then dropped by 27.2% to $91000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for XXII at $91000.0 in Q4 2025, -$64000.0 in Q3 2025, and $1.2 million in Q2 2025.