Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash 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 ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

AC Immune (ACIU) Other Working Capital Changes (2016 - 2025)

AC Immune has reported Other Working Capital Changes over the past 10 years, most recently at -$848293.1 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 13.29% to -$848293.1 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $271041.7 through Dec 2025, down 88.94% year-over-year, with the annual reading at $412886.0 for FY2025, 83.06% down from the prior year.
  • Other Working Capital Changes was -$848293.1 for Q4 2025 at AC Immune, up from -$940082.4 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.9 million in Q1 2024 and troughed 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.
  • Year-over-year, Other Working Capital Changes plummeted 495.63% in 2023 and then skyrocketed 2054.32% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.4 million in 2021, then tumbled by 59.21% to -$2.3 million in 2022, then surged by 54.79% to -$1.0 million in 2023, then grew by 4.33% to -$978284.2 in 2024, then grew by 13.29% to -$848293.1 in 2025.
  • Per Business Quant, the three most recent readings for ACIU's Other Working Capital Changes are -$848293.1 (Q4 2025), -$940082.4 (Q3 2025), and $1.3 million (Q2 2025).