Alpha Cognition (ACOG) Other Working Capital Changes (2023 - 2025)
Alpha Cognition's (ACOG) quarterly Other Working Capital Changes came in at -$327195.0 in 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.
- On a quarterly basis, Other Working Capital Changes rose 160.95% year-over-year to $566520.0 in Q4 2025; TTM through Dec 2025 was $2.5 million, a 270.81% increase from a year earlier, with the FY2025 full-year figure at $2.5 million, up 270.81% from the prior year.
- Other Working Capital Changes eased to -$327195.0 in Q4 2025 per ACOG's latest filing, from $60280.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.0 million in Q2 2025 and bottomed 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.
- Across the five-year window, Other Working Capital Changes grew 16.7% in 2024 and soared 813.06% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $186032.0 in 2023, then rose by 16.7% to $217101.0 in 2024, then jumped by 160.95% to $566520.0 in 2025.
- Per Business Quant, the three latest ACOG Other Working Capital Changes figures stand at $566520.0 (Q4 2025), $467238.0 (Q3 2025), and $1.0 million (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - |
| 10 | Alpha Cognition | 145.51 Mn | 79.41 Mn | 2.61 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 |