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
Download Data| Date | Value |
|---|---|
| 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 |