AEON Biopharma AEON
NYSE AEON
$0.19 +0.00 (+0.47%)
As of: Aug 21, 2026 · 12:55 PM EDT

AEON Biopharma (AEON) Other Working Capital Changes (2022 - 2025)

AEON Biopharma (AEON) posted Other Working Capital Changes of $940000.0 for Q4 2025, up 18700.0% sequentially from $5000.0 in Q3 2025.

AEON Biopharma (AEON) Other Working Capital Changes (2022 - 2025) Analysis & Trends

AEON Biopharma has reported Other Working Capital Changes for 4 years, with the latest figure at $940000.0 in Q4 2025.

  • Quarterly Other Working Capital Changes changed N/A year-over-year to $940000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $952000.0 (up 920.69% YoY) and the FY2025 annual result came in at $952000.0, up 893.33% from the prior year.
  • Other Working Capital Changes improved to $940000.0 in Q4 2025 per AEON's latest filing, from $5000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $363000.0 in Q3 2023 and troughed at -$1.1 million in Q4 2025.
  • A 4-year average of -$155400.0 and a median of -$88500.0 in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 60.0% in 2024, then surged 106.9% in 2025.
  • Over 4 years, Other Working Capital Changes stood at $5000.0 in 2022, then rose by 20.0% to $6000.0 in 2023, then tumbled by 1066.67% to -$58000.0 in 2024, then surged by 1720.69% to $940000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $940000.0, $5000.0, and $4000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 139.71 Bn 131.86 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 86.55 Bn 78.55 Bn 3.93 Bn
3 Argenx Se 65.26 Bn 60.07 Bn 1.37 Bn
4 Moderna 59.81 Bn 54.67 Bn 52.00 Mn
5 BeOne Medicines 42.16 Bn 37.06 Bn 1.53 Bn
6 Alnylam Pharmaceuticals 31.87 Bn 28.56 Bn 992.69 Mn
7 BioNTech SE 28.13 Bn 9.74 Bn 668.28 Mn
8 Insmed 27.53 Bn 26.37 Bn 358.27 Mn
9 Royalty Pharma 27.31 Bn 26.47 Bn -
10 AEON Biopharma 9.73 Mn 6.30 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.09 Mn
Dec 31, 2025 -1.09 Mn
Dec 31, 2025 -1.09 Mn
Sep 30, 2025 -338,000.00
Sep 30, 2025 -338,000.00
Sep 30, 2025 -338,000.00
Jun 30, 2025 -53,000.00
Jun 30, 2025 -53,000.00
Jun 30, 2025 -53,000.00
Mar 31, 2025 298,000.00
Mar 31, 2025 298,000.00
Mar 31, 2025 298,000.00
Dec 31, 2024 -257,000.00
Dec 31, 2024 -257,000.00
Dec 31, 2024 -257,000.00
Jun 30, 2024 -363,000.00
Jun 30, 2024 -363,000.00
Jun 30, 2024 -363,000.00
Mar 31, 2024 -124,000.00
Mar 31, 2024 -124,000.00