Alector (ALEC) Other Working Capital Changes (2018 - 2026)
Alector's (ALEC) quarterly Other Working Capital Changes came in at -$1.0 million in Q1 2026, up 71.53% year-on-year from -$609807.0 in Q1 2025, and down 106.83% on a QoQ basis from $15.3 million in Q4 2025.
Alector (ALEC) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Alector (ALEC) has 9 years of Other Working Capital Changes data on file, last reported at -$1.0 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 71.53% year-over-year to -$1.0 million in Q1 2026; TTM through Mar 2026 was $3.1 million, a 103.54% increase from a year earlier, with the FY2025 full-year figure at $503000.0, up 100.5% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.0 million, down from $15.3 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for ALEC reached as high as $3.7 million in Q4 2022 and fell as low as -$3.5 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$124352.9 across 5 years, with a median of -$26000.0 in 2025.
- Across the five-year window, Other Working Capital Changes soared 56000.0% in 2022 and tumbled 11533.81% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$80.2 million in 2022, then jumped by 81.07% to -$15.2 million in 2023, then sank by 257.08% to -$54.2 million in 2024, then jumped by 128.23% to $15.3 million in 2025, then tumbled by 106.83% to -$1.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.0 million in Q1 2026, $15.3 million in Q4 2025, and -$15.0 million in Q3 2025.
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 | Alector | 164.78 Mn | -41.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17,000.00 |
| Mar 31, 2026 | -17,000.00 |
| Mar 31, 2026 | -17,000.00 |
| Dec 31, 2025 | -2.02 Mn |
| Dec 31, 2025 | -2.02 Mn |
| Dec 31, 2025 | -2.02 Mn |
| Sep 30, 2025 | -2.62 Mn |
| Sep 30, 2025 | -2.62 Mn |
| Sep 30, 2025 | -2.62 Mn |
| Jun 30, 2025 | 504,000.00 |
| Jun 30, 2025 | 504,000.00 |
| Jun 30, 2025 | 504,000.00 |
| Mar 31, 2025 | -26,000.00 |
| Mar 31, 2025 | -26,000.00 |
| Mar 31, 2025 | -26,000.00 |
| Dec 31, 2024 | 1.91 Mn |
| Dec 31, 2024 | 1.91 Mn |
| Dec 31, 2024 | 1.91 Mn |
| Sep 30, 2024 | -3.48 Mn |
| Sep 30, 2024 | -3.48 Mn |