Growth Metrics

Alector (ALEC) Other Working Capital Changes (2018 - 2026)

Alector (ALEC) reported Other Working Capital Changes of -$1.0 million for Q1 2026, up 71.53% year-over-year from -$609807.0 in Q1 2025, and up 95.08% on a QoQ basis from -$21.3 million in Q4 2025.

Alector (ALEC) has 9 years of Other Working Capital Changes data on file, last reported at -$1.0 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 71.53% year-over-year to -$1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.4 million (down 181.26% YoY) and the FY2025 annual result came in at -$21.0 million, down 632.25% from the prior year.
  • Other Working Capital Changes rose to -$1.0 million in Q1 2026 per ALEC's latest filing, from -$21.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $93.2 million in Q2 2022 and bottomed at -$95.6 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is -$657000.0 (2025), against an average of -$1.5 million.
  • Peak annual rise in Other Working Capital Changes reached 22614.49% in 2022, while the deepest fall reached 3093.05% in 2022.
  • Tracing ALEC's Other Working Capital Changes over 5 years: stood at $526000.0 in 2022, then sank by 314.83% to -$1.1 million in 2023, then sank by 142.04% to -$2.7 million in 2024, then slumped by 677.15% to -$21.3 million in 2025, then soared by 95.08% to -$1.0 million in 2026.
  • Per Business Quant, the three latest ALEC Other Working Capital Changes figures stand at -$1.0 million (Q1 2026), -$21.3 million (Q4 2025), and -$268000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn -
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn -
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn -
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn -
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn
7 Evaxion A 64.16 Bn 64.14 Bn -
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn
10 Alector 238.87 Mn 32.36 Mn -

Historic Data

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DateValue
Mar 31, 2026 -1.05 Mn
Mar 31, 2026 -1.05 Mn
Dec 31, 2025 -21.26 Mn
Dec 31, 2025 -21.26 Mn
Sep 30, 2025 -268,000.00
Sep 30, 2025 -268,000.00
Jun 30, 2025 4.15 Mn
Jun 30, 2025 4.15 Mn
Mar 31, 2025 -3.67 Mn
Mar 31, 2025 -3.67 Mn
Dec 31, 2024 -2.74 Mn
Dec 31, 2024 -2.74 Mn
Sep 30, 2024 1.16 Mn
Sep 30, 2024 1.16 Mn
Jun 30, 2024 -1.30 Mn
Jun 30, 2024 -1.30 Mn
Dec 31, 2023 -1.13 Mn
Dec 31, 2023 -1.13 Mn
Sep 30, 2023 3.02 Mn
Sep 30, 2023 3.02 Mn
Jun 30, 2023 -4.70 Mn
Jun 30, 2023 -4.70 Mn
Mar 31, 2023 2.40 Mn
Mar 31, 2023 2.40 Mn
Dec 31, 2022 526,000.00
Dec 31, 2022 526,000.00
Sep 30, 2022 -95.60 Mn
Sep 30, 2022 -95.60 Mn
Jun 30, 2022 93.21 Mn
Jun 30, 2022 93.21 Mn
Mar 31, 2022 2.47 Mn
Mar 31, 2022 2.47 Mn
Dec 31, 2021 2.58 Mn
Dec 31, 2021 2.58 Mn
Sep 30, 2021 -2.99 Mn
Sep 30, 2021 -2.99 Mn
Jun 30, 2021 -414,000.00
Jun 30, 2021 -414,000.00
Mar 31, 2021 3.79 Mn
Mar 31, 2021 3.79 Mn
Dec 31, 2020 18.74 Mn
Dec 31, 2020 18.74 Mn
Sep 30, 2020 -18.33 Mn
Sep 30, 2020 -18.33 Mn
Jun 30, 2020 -1.22 Mn
Jun 30, 2020 -1.22 Mn
Mar 31, 2020 3.31 Mn
Mar 31, 2020 3.31 Mn
Dec 31, 2019 281,000.00
Dec 31, 2019 281,000.00
Sep 30, 2019 12.59 Mn
Sep 30, 2019 12.59 Mn
Jun 30, 2019 -15.27 Mn
Jun 30, 2019 -15.27 Mn
Mar 31, 2019 2.75 Mn
Mar 31, 2019 2.75 Mn
Dec 31, 2018 168.85 Mn
Dec 31, 2018 168.85 Mn
Sep 30, 2018 2.00 Mn
Sep 30, 2018 2.00 Mn
Jun 30, 2018 -193.61 Mn
Jun 30, 2018 -193.61 Mn
Mar 31, 2018 195.25 Mn
Mar 31, 2018 195.25 Mn