Alumis (ALMS) Other Working Capital Changes (2023 - 2025)
Alumis' (ALMS) quarterly Other Working Capital Changes came in at -$1.7 million in Q4 2025, down 360.74% year-on-year from $666174.0 in Q4 2024, and down 152.75% on a QoQ basis from $3.3 million in Q3 2025.
Alumis (ALMS) Other Working Capital Changes (2023 - 2025) Analysis & Trends
Alumis (ALMS) has 3 years of Other Working Capital Changes data on file, last reported at -$1.7 million in Q4 2025.
- On a quarterly basis, Other Working Capital Changes fell 360.74% year-over-year to -$1.7 million in Q4 2025; TTM through Dec 2025 was $207000.0, a 111.14% increase from a year earlier, with the FY2025 full-year figure at $207000.0, up 111.14% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$1.7 million, down from $3.3 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for ALMS reached as high as $1.3 million in Q4 2024 and fell as low as -$583000.0 in Q1 2025.
- Historically, Other Working Capital Changes has averaged $352857.1 across 3 years, with a median of $190000.0 in 2023.
- Across the five-year window, Other Working Capital Changes slumped 9380.0% in 2024 and soared 794.73% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$234000.0 in 2023, then sank by 61.11% to -$377000.0 in 2024, then sank by 360.74% to -$1.7 million in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.7 million in Q4 2025, $3.3 million in Q3 2025, and -$4.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - |
| 10 | Alumis | 2.41 Bn | 2.10 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -583,000.00 |
| Mar 31, 2025 | -583,000.00 |
| Mar 31, 2025 | -583,000.00 |
| Dec 31, 2024 | 1.27 Mn |
| Dec 31, 2024 | 1.27 Mn |
| Dec 31, 2024 | 1.27 Mn |
| Sep 30, 2024 | 1.22 Mn |
| Sep 30, 2024 | 1.22 Mn |
| Sep 30, 2024 | 1.22 Mn |
| Jun 30, 2024 | 217,000.00 |
| Jun 30, 2024 | 217,000.00 |
| Jun 30, 2024 | 217,000.00 |
| Mar 31, 2024 | 165,000.00 |
| Mar 31, 2024 | 165,000.00 |
| Mar 31, 2024 | 165,000.00 |
| Dec 31, 2023 | 190,000.00 |
| Dec 31, 2023 | 190,000.00 |
| Dec 31, 2023 | 190,000.00 |
| Sep 30, 2023 | -7,000.00 |
| Sep 30, 2023 | -7,000.00 |