Allogene Therapeutics ALLO
NASDAQ ALLO
$1.97 -0.01 (-0.51%)
As of: Sep 4, 2026 · 3:59 PM EDT

Allogene Therapeutics (ALLO) Other Working Capital Changes (2018 - 2026)

Allogene Therapeutics (ALLO) posted Other Working Capital Changes of $316000.0 for Q1 2026, down 95.32% sequentially from $6.7 million in Q4 2025, and up 117.24% YoY from $145461.6 in Q1 2025.

Analysis

Allogene Therapeutics (ALLO) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Allogene Therapeutics has reported Other Working Capital Changes for 9 years, with the latest figure at $316000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes rose 117.24% year-over-year to $316000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 million (up 140.3% YoY) and the FY2025 annual result came in at $1.1 million, up 118.0% from the prior year.
  • Other Working Capital Changes retreated to $316000.0 in Q1 2026 per ALLO's latest filing, from $6.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $6.7 million in Q1 2022 and troughed at -$5.7 million in Q3 2022.
  • A 5-year average of -$440058.8 and a median of -$986000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes sank 269250.0% in 2023, then soared 480.01% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$2000.0 in 2022, then tumbled by 269250.0% to -$5.4 million in 2023, then soared by 67.03% to -$1.8 million in 2024, then jumped by 480.01% to $6.7 million in 2025, then slumped by 95.32% to $316000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $316000.0, $6.7 million, and -$1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn -
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn
10 Allogene Therapeutics 647.99 Mn 647.99 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.04 Mn
Jun 30, 2026 -2.04 Mn
Mar 31, 2026 -2.20 Mn
Mar 31, 2026 -2.20 Mn
Dec 31, 2025 -1.89 Mn
Dec 31, 2025 -1.89 Mn
Sep 30, 2025 -1.86 Mn
Sep 30, 2025 -1.86 Mn
Jun 30, 2025 -1.93 Mn
Jun 30, 2025 -1.93 Mn
Mar 31, 2025 -1.83 Mn
Mar 31, 2025 -1.83 Mn
Dec 31, 2024 -1.78 Mn
Dec 31, 2024 -1.78 Mn
Sep 30, 2024 -1.69 Mn
Sep 30, 2024 -1.69 Mn
Jun 30, 2024 -1.64 Mn
Jun 30, 2024 -1.64 Mn
Mar 31, 2024 -1.21 Mn
Mar 31, 2024 -1.21 Mn