ADC Therapeutics ADCT
NYSE ADCT
$1.23 +0.00 (+0.33%)
As of: Sep 30, 2026 · 10:00 AM EDT

ADC Therapeutics (ADCT) Other Working Capital Changes (2023 - 2026)

Updated

ADC Therapeutics (ADCT) recorded Other Working Capital Changes of $1.19 million in Q2 2026, compared with -$3.19 million a year earlier and down 46.0% from the prior quarter.

Analysis

ADC Therapeutics (ADCT) Other Working Capital Changes (2023 - 2026) Analysis & Trends

On a TTM basis, ADC Therapeutics' Other Working Capital Changes came in at $5.21 million as of Jun 30, 2026; for FY2025, it came in at -$5.23 million.

  • Across earlier years, Other Working Capital Changes came in at -$6.93 million in FY2024, $7.39 million in FY2023 (-35.5%) and $11.46 million in FY2022.
  • Quarterly Other Working Capital Changes has ranged from -$11.54 million in Q4 2025 to $13.64 million in Q4 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $2.2 million (Q1 2026), -$11.54 million (Q4 2025) and $13.36 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn
10 ADC Therapeutics 159.30 Mn -786.89 Mn 16.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.19 Mn
Mar 31, 2026 2.20 Mn
Dec 31, 2025 -11.54 Mn
Sep 30, 2025 13.36 Mn
Jun 30, 2025 -3.19 Mn
Mar 31, 2025 -3.86 Mn
Dec 31, 2024 -8.98 Mn
Sep 30, 2024 5.07 Mn
Jun 30, 2024 2.33 Mn
Mar 31, 2024 -5.35 Mn
Dec 31, 2023 13.64 Mn
Sep 30, 2023 -1.31 Mn
Jun 30, 2023 -4.29 Mn
Mar 31, 2023 -643,000.00
API Access

ADC Therapeutics Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ADCT&period=max&api_key=YOUR_API_KEY