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