Alpha Cognition (ACOG) Other Working Capital Changes (2023 - 2025)
Alpha Cognition (ACOG) posted quarterly Other Working Capital Changes of -$327195.0 for Q4 2025, down 642.79% quarter-over-quarter from $60280.0 in Q3 2025.
Alpha Cognition (ACOG) Other Working Capital Changes (2023 - 2025) Analysis & Trends
Alpha Cognition's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at $566520.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 160.95% year-over-year to $566520.0; the TTM figure through Dec 2025 stood at $2.5 million (up 270.81% YoY), while the FY2025 annual figure was $2.5 million, up 270.81% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$327195.0, down from $60280.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.0 million in Q2 2025, with the low at -$145673.0 in Q2 2024.
- The 3-year median for Other Working Capital Changes is $301976.0 (2024), against an average of $340687.2.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes gained 16.7% in 2024, then soared 813.06% in 2025.
- Alpha Cognition's Other Working Capital Changes stood at $186032.0 in 2023, then increased by 16.7% to $217101.0 in 2024, then soared by 160.95% to $566520.0 in 2025.
- Business Quant data shows ACOG's Other Working Capital Changes at $566520.0 in Q4 2025, $467238.0 in Q3 2025, and $1.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - |
| 10 | Alpha Cognition | 219.48 Mn | 178.04 Mn | 5.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 566,520.00 |
| Dec 31, 2025 | 566,520.00 |
| Dec 31, 2025 | 566,520.00 |
| Sep 30, 2025 | 467,238.00 |
| Sep 30, 2025 | 467,238.00 |
| Sep 30, 2025 | 467,238.00 |
| Jun 30, 2025 | 1.04 Mn |
| Jun 30, 2025 | 1.04 Mn |
| Jun 30, 2025 | 1.04 Mn |
| Mar 31, 2025 | 418,275.00 |
| Mar 31, 2025 | 418,275.00 |
| Mar 31, 2025 | 418,275.00 |
| Dec 31, 2024 | 217,101.00 |
| Dec 31, 2024 | 217,101.00 |
| Dec 31, 2024 | 217,101.00 |
| Sep 30, 2024 | 386,851.00 |
| Sep 30, 2024 | 386,851.00 |
| Sep 30, 2024 | 386,851.00 |
| Jun 30, 2024 | -145,673.00 |
| Jun 30, 2024 | -145,673.00 |