AC Immune (ACIU) Other Working Capital Changes (2015 - 2025)
AC Immune (ACIU) reported Other Working Capital Changes of -$848293.1 for Q4 2025, up 13.29% year-over-year from -$748795.7 in Q4 2024, and up 9.76% on a QoQ basis from -$940082.4 in Q3 2025.
AC Immune (ACIU) has 11 years of Other Working Capital Changes data on file, last reported at -$848293.1 in Q4 2025.
- Quarterly Other Working Capital Changes rose 13.29% year-over-year to -$848293.1 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $271041.7 (down 88.94% YoY) and the FY2025 annual result came in at $398022.4, down 83.67% from the prior year.
- Other Working Capital Changes climbed to -$848293.1 in Q4 2025 per ACIU's latest filing, from -$940082.4 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.9 million in Q1 2024 and bottomed at -$2.3 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is $142512.9 (2022), against an average of -$16654.6.
- The widest annual swing landed in 2023, when Other Working Capital Changes slumped 495.63%; it then surged 2054.32% in 2025.
- Tracing ACIU's Other Working Capital Changes over 5 years: stood at -$1.4 million in 2021, then tumbled by 59.21% to -$2.3 million in 2022, then soared by 54.79% to -$1.0 million in 2023, then increased by 4.33% to -$978284.2 in 2024, then increased by 13.29% to -$848293.1 in 2025.
- Per Business Quant, the three latest ACIU Other Working Capital Changes figures stand at -$848293.1 (Q4 2025), -$940082.4 (Q3 2025), and $1.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn |
| 10 | AC Immune | 325.88 Mn | 211.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -848,293.12 |
| Dec 31, 2025 | -848,293.12 |
| Sep 30, 2025 | -940,082.35 |
| Sep 30, 2025 | -940,082.35 |
| Jun 30, 2025 | 1.29 Mn |
| Jun 30, 2025 | 1.29 Mn |
| Mar 31, 2025 | 773,014.12 |
| Mar 31, 2025 | 773,014.12 |
| Dec 31, 2024 | -978,284.22 |
| Dec 31, 2024 | -978,284.22 |
| Sep 30, 2024 | 482,458.63 |
| Sep 30, 2024 | 482,458.63 |
| Jun 30, 2024 | 59,712.85 |
| Jun 30, 2024 | 59,712.85 |
| Mar 31, 2024 | 2.89 Mn |
| Mar 31, 2024 | 2.89 Mn |
| Dec 31, 2023 | -1.02 Mn |
| Dec 31, 2023 | -1.02 Mn |
| Sep 30, 2023 | -418,896.45 |
| Sep 30, 2023 | -418,896.45 |
| Jun 30, 2023 | 295,838.70 |
| Jun 30, 2023 | 295,838.70 |
| Mar 31, 2023 | -796,816.82 |
| Mar 31, 2023 | -796,816.82 |
| Dec 31, 2022 | -2.26 Mn |
| Dec 31, 2022 | -2.26 Mn |
| Sep 30, 2022 | 184,311.28 |
| Sep 30, 2022 | 184,311.28 |
| Jun 30, 2022 | 100,714.42 |
| Jun 30, 2022 | 100,714.42 |
| Mar 31, 2022 | 201,402.36 |
| Mar 31, 2022 | 201,402.36 |
| Dec 31, 2021 | -1.42 Mn |
| Dec 31, 2021 | -1.42 Mn |
| Sep 30, 2021 | 837,540.29 |
| Sep 30, 2021 | 837,540.29 |
| Jun 30, 2021 | 597,672.68 |
| Jun 30, 2021 | 597,672.68 |
| Mar 31, 2021 | 648,150.61 |
| Mar 31, 2021 | 648,150.61 |
| Dec 31, 2020 | -2.04 Mn |
| Dec 31, 2020 | -2.04 Mn |
| Sep 30, 2020 | 196,632.15 |
| Sep 30, 2020 | 196,632.15 |
| Jun 30, 2020 | 1.03 Mn |
| Jun 30, 2020 | 1.03 Mn |
| Mar 31, 2020 | -653,391.05 |
| Mar 31, 2020 | -653,391.05 |
| Dec 31, 2019 | 83,861.84 |
| Dec 31, 2019 | 83,861.84 |
| Sep 30, 2019 | 146,153.00 |
| Sep 30, 2019 | 146,153.00 |
| Jun 30, 2019 | 144,609.64 |
| Jun 30, 2019 | 144,609.64 |
| Mar 31, 2019 | 144,585.00 |
| Mar 31, 2019 | 144,585.00 |
| Dec 31, 2018 | 24,116.03 |
| Dec 31, 2018 | 24,116.03 |
| Sep 30, 2018 | 139,245.31 |
| Sep 30, 2018 | 139,245.31 |
| Jun 30, 2018 | 140,201.78 |
| Jun 30, 2018 | 140,201.78 |
| Mar 31, 2018 | 145,508.05 |
| Mar 31, 2018 | 145,508.05 |
| Dec 31, 2017 | -270.27 Mn |
| Dec 31, 2017 | -270.27 Mn |
| Sep 30, 2017 | 277.31 Mn |
| Sep 30, 2017 | 277.31 Mn |
| Jun 30, 2017 | 89,319.89 |
| Jun 30, 2017 | 89,319.89 |
| Mar 31, 2017 | 89,636.71 |
| Mar 31, 2017 | 89,636.71 |
| Dec 31, 2016 | 127,003.10 |
| Dec 31, 2016 | 127,003.10 |
| Sep 30, 2016 | 84,059.89 |
| Sep 30, 2016 | 84,059.89 |
| Jun 30, 2016 | 21,643.40 |
| Jun 30, 2016 | 21,643.40 |
| Mar 31, 2016 | 20,138.35 |
| Mar 31, 2016 | 20,138.35 |
| Dec 31, 2015 | -548,718.87 |
| Dec 31, 2015 | -548,718.87 |