Aligos Therapeutics ALGS
NASDAQ ALGS
$4.96 -0.07 (-1.39%)
At close: Oct 21, 2026 · 4:00 PM EDT

Aligos Therapeutics (ALGS) Other Working Capital Changes (2019 - 2026)

Updated

Aligos Therapeutics' Other Working Capital Changes came in at -$831,000 for Q2 2026, compared with -$997,000 a year earlier.

Analysis

Aligos Therapeutics (ALGS) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Aligos Therapeutics reported Other Working Capital Changes of -$3.28 million; for FY2025, it came in at -$3.11 million.

  • Going back by year, Other Working Capital Changes was -$2.68 million in FY2024, -$8.14 million in FY2023, -$5.59 million in FY2022 and $8.07 million in FY2021 (-32.7%).
  • The five-year range for quarterly Other Working Capital Changes is -$14.91 million (Q3 2022) to $12.44 million (Q1 2022).
  • Business Quant data shows ALGS's Other Working Capital Changes at -$834,000 (Q1 2026), -$817,000 (Q4 2025) and -$796,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,136.97 Bn 1,105.55 Bn 19.71 Bn
2 Johnson & Johnson 619.72 Bn 538.25 Bn 17.26 Bn
3 AbbVie 503.40 Bn 476.52 Bn 12.70 Bn
4 Merck 370.15 Bn 324.53 Bn 12.21 Bn
5 Novartis Ag 298.64 Bn 262.63 Bn 11.24 Bn
6 Astrazeneca 261.07 Bn 234.76 Bn 12.86 Bn
7 Amgen 237.00 Bn 192.40 Bn 7.24 Bn
8 Gilead Sciences 191.24 Bn 165.43 Bn 6.22 Bn
9 Pfizer 170.31 Bn 116.96 Bn 10.94 Bn
10 Aligos Therapeutics 52.83 Mn -275.57 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -211,000.00
Mar 31, 2026 -563,000.00
Dec 31, 2025 -1.67 Mn
Sep 30, 2025 -620,000.00
Jun 30, 2025 -81,000.00
Mar 31, 2025 -800,000.00
Dec 31, 2024 -1.51 Mn
Sep 30, 2024 -1.20 Mn
Jun 30, 2024 112,000.00
Mar 31, 2024 -1.02 Mn
Dec 31, 2023 -4.45 Mn
Sep 30, 2023 -4.45 Mn
Jun 30, 2023 1.49 Mn
Mar 31, 2023 -821,000.00
Dec 31, 2022 -3.33 Mn
Sep 30, 2022 -3.91 Mn
Jun 30, 2022 -2.63 Mn
Mar 31, 2022 16.29 Mn
Dec 31, 2021 -8.73 Mn
Sep 30, 2021 -1.93 Mn
API Access

Aligos Therapeutics Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ALGS&period=max&api_key=YOUR_API_KEY