Alector (ALEC) Other Working Capital Changes (2018 - 2026)
Alector (ALEC) posted quarterly Other Working Capital Changes of -$1.0 million for Q1 2026, up 71.53% year-over-year from -$609807.0 in Q1 2025, and down 106.83% quarter-over-quarter from $15.3 million in Q4 2025.
Alector (ALEC) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Alector (ALEC) has reported Other Working Capital Changes for 9 consecutive years, with -$1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 71.53% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at $3.1 million (up 103.54% YoY), while the FY2025 annual figure was $503000.0, up 100.5% from the prior year.
- Other Working Capital Changes declined to -$1.0 million in Q1 2026 per ALEC's latest filing, from $15.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.7 million in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 56000.0% — and 2024, when it sank 11533.81%.
- Alector's Other Working Capital Changes stood at -$80.2 million in 2022, then surged by 81.07% to -$15.2 million in 2023, then sank by 257.08% to -$54.2 million in 2024, then surged by 128.23% to $15.3 million in 2025, then tumbled by 106.83% to -$1.0 million in 2026.
- Business Quant data shows ALEC's Other Working Capital Changes at -$1.0 million in Q1 2026, $15.3 million in Q4 2025, and -$15.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn |
| 10 | Alector | 218.85 Mn | 46.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.28 Mn |
| Jun 30, 2026 | -1.28 Mn |
| Jun 30, 2026 | -1.28 Mn |
| 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 |