Alumis (ALMS) Other Working Capital Changes (2025)
Alumis' (ALMS) quarterly Other Working Capital Changes came in at -$884000.0 in Q4 2025, down 134.48% year-over-year from $2.6 million in Q4 2024, and up 9.7% quarter-over-quarter from -$979000.0 in Q3 2025.
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Analysis
Alumis (ALMS) Other Working Capital Changes (2025) Analysis & Trends
Alumis (ALMS) has reported Other Working Capital Changes for 1 consecutive years, with $2.1 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Other Working Capital Changes fell 134.48% year-over-year to -$884000.0 in Q4 2025; TTM through Dec 2025 was -$3.2 million, a 72.87% decrease from a year earlier, with the FY2025 full-year figure at -$3.2 million, down 72.87% from the prior year.
- Other Working Capital Changes was -$884000.0 for Q4 2025 at Alumis, up from -$979000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $190000.0 in Q4 2023 and troughed at -$979000.0 in Q3 2025.
- A 3-year average of -$488700.0 and a median of -$503500.0 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 6671.43% in 2024 and declined 22.42% in 2025, its largest moves.
- Over 3 years, Other Working Capital Changes stood at $190000.0 in 2023, then sank by 298.42% to -$377000.0 in 2024, then slumped by 134.48% to -$884000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$884000.0 (Q4 2025), -$979000.0 (Q3 2025), and -$732000.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amgen | 208.48 Bn | 194.49 Bn | 7.24 Bn |
| 2 | Gilead Sciences | 186.29 Bn | 183.02 Bn | 6.22 Bn |
| 3 | Vertex Pharmaceuticals | 128.79 Bn | 120.93 Bn | 2.84 Bn |
| 4 | Regeneron Pharmaceuticals | 80.66 Bn | 72.67 Bn | 3.93 Bn |
| 5 | Moderna | 61.46 Bn | 56.32 Bn | 52.00 Mn |
| 6 | Argenx Se | 61.28 Bn | 56.10 Bn | 1.37 Bn |
| 7 | Alnylam Pharmaceuticals | 32.04 Bn | 28.73 Bn | 992.69 Mn |
| 8 | Biogen | 31.84 Bn | 30.56 Bn | 1.96 Bn |
| 9 | Roivant Sciences | 28.74 Bn | 29.43 Bn | 1.16 Mn |
| 10 | Alumis | 966.94 Mn | 464.65 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.13 Mn |
| Dec 31, 2025 | 2.13 Mn |
| Sep 30, 2025 | -667,000.00 |
| Sep 30, 2025 | -667,000.00 |
| Mar 31, 2025 | 2.61 Mn |
| Mar 31, 2025 | 2.61 Mn |
API Access
Alumis 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=ALMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ALMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ALMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();