CERS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cerus Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-15,702,000
Mar 31, 2026	-12,853,000
Dec 31, 2025	-6,829,000
Sep 30, 2025	-7,890,000
Jun 30, 2025	-3,519,000
Mar 31, 2025	-841,000
Dec 31, 2024	5,231,000
Sep 30, 2024	-16,715,000
Jun 30, 2024	-26,473,000
Mar 31, 2024	-28,350,000
Dec 31, 2023	-32,035,000
Sep 30, 2023	-9,695,000
Jun 30, 2023	-572,000
Mar 31, 2023	3,320,000
Dec 31, 2022	-15,086,000
Sep 30, 2022	-17,753,000
Jun 30, 2022	-18,717,000
Mar 31, 2022	-20,055,000
Dec 31, 2021	-9,042,000
Sep 30, 2021	-7,876,000
Jun 30, 2021	-3,205,000
Mar 31, 2021	-1,995,000
Dec 31, 2020	-4,149,000
Sep 30, 2020	-564,000
Jun 30, 2020	-12,732,000
Mar 31, 2020	-13,582,000
Dec 31, 2019	-12,290,000
Sep 30, 2019	-10,329,000
Jun 30, 2019	4,657,000
Mar 31, 2019	5,470,000
Dec 31, 2018	13,222,000
Sep 30, 2018	6,142,000
Jun 30, 2018	-1,433,000
Mar 31, 2018	-2,495,000
Dec 31, 2017	-3,607,000
Sep 30, 2017	779,000
Jun 30, 2017	-1,764,000
Mar 31, 2017	-1,991,000
Dec 31, 2016	-950,000
Sep 30, 2016	-222,000
Jun 30, 2016	6,603,000
Mar 31, 2016	5,220,000
Dec 31, 2015	2,752,000
Sep 30, 2015	2,222,000
Jun 30, 2015	-1,603,000
Mar 31, 2015	-210,000
Dec 31, 2014	-76,000
Sep 30, 2014	-3,223,000
Jun 30, 2014	-1,095,000
Mar 31, 2014	-165,000
Dec 31, 2013	-2,442,000
Sep 30, 2013	-2,454,000
Jun 30, 2013	-1,710,000
Mar 31, 2013	-3,149,000
Dec 31, 2012	692,000
Sep 30, 2012	3,725,000
Jun 30, 2012	1,068,000
Mar 31, 2012	1,001,000
Dec 31, 2011	-827,000
Sep 30, 2011	-3,721,000
Jun 30, 2011	-2,282,000
Mar 31, 2011	499,000
Dec 31, 2010	266,000
Sep 30, 2010	638,000
Jun 30, 2010	2,777,000
Mar 31, 2010	3,705,000
Dec 31, 2009	5,670,000
Sep 30, 2009	4,000,000
Jun 30, 2009	-73,000
Mar 31, 2009	-2,361,000
Dec 31, 2008	-8,126,000
Sep 30, 2008	-10,000,000
Jun 30, 2008	-5,426,000
Mar 31, 2008	-3,404,000
Dec 31, 2007	-5,153,000
Sep 30, 2007	3,916,000
Jun 30, 2007	-4,822,000
Mar 31, 2007	-9,655,000
Dec 31, 2006	-3,157,000
Sep 30, 2006	-9,163,000
Jun 30, 2006	-4,833,000
Mar 31, 2006	-3,913,000
Dec 31, 2005	-6,780,000
Sep 30, 2005	4,549,000
Jun 30, 2005	6,388,000
Mar 31, 2005	13,867,000
Dec 31, 2004	15,951,000
Sep 30, 2004	871,000
Jun 30, 2004	834,000
Mar 31, 2004	-4,185,000
Dec 31, 2003	-3,629,000
Sep 30, 2003	-2,189,000
Jun 30, 2003	1,944,000
Mar 31, 2003	-1,629,000
Dec 31, 2002	-991,000
Sep 30, 2002	56,000
Jun 30, 2002	-2,218,000
Mar 31, 2002	2,414,000
Dec 31, 2001	3,418,000
Sep 30, 2001	5,049,000