Amylyx Pharmaceuticals (AMLX) Other Working Capital Changes (2022 - 2026)

Amylyx Pharmaceuticals' (AMLX) quarterly Other Working Capital Changes came in at -$327000.0 in Q1 2026, up 45.41% year-on-year from -$224882.9 in Q1 2025, and down 1521.74% quarter-over-quarter from $23000.0 in Q4 2025.

Amylyx Pharmaceuticals (AMLX) Other Working Capital Changes (2022 - 2026) Analysis & Trends

Amylyx Pharmaceuticals' Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$327000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 45.41% year-over-year to -$327000.0 in Q1 2026; TTM through Mar 2026 was -$890000.0, a 61.51% increase from a year earlier, with the FY2025 full-year figure at -$1.2 million, up 48.49% from the prior year.
  • Other Working Capital Changes retreated to -$327000.0 in Q1 2026 per AMLX's latest filing, from $23000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.3 million in Q3 2023 and bottomed at -$4.4 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is -$1.4 million (2026), against an average of -$335823.5.
  • Across the five-year window, Other Working Capital Changes slumped 16266.67% in 2023 and soared 103.92% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$481000.0 in 2022, then retreated by 10.6% to -$532000.0 in 2023, then dropped by 10.15% to -$586000.0 in 2024, then surged by 103.92% to $23000.0 in 2025, then slumped by 1521.74% to -$327000.0 in 2026.
  • Per Business Quant, the three latest AMLX Other Working Capital Changes figures stand at -$327000.0 (Q1 2026), $23000.0 (Q4 2025), and -$27000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Amylyx Pharmaceuticals 1.94 Bn 1.94 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -327,000.00
Mar 31, 2026 -327,000.00
Mar 31, 2026 -327,000.00
Dec 31, 2025 23,000.00
Dec 31, 2025 23,000.00
Dec 31, 2025 23,000.00
Sep 30, 2025 -27,000.00
Sep 30, 2025 -27,000.00
Sep 30, 2025 -27,000.00
Jun 30, 2025 -559,000.00
Jun 30, 2025 -559,000.00
Jun 30, 2025 -559,000.00
Mar 31, 2025 -599,000.00
Mar 31, 2025 -599,000.00
Mar 31, 2025 -599,000.00
Dec 31, 2024 -586,000.00
Dec 31, 2024 -586,000.00
Dec 31, 2024 -586,000.00
Sep 30, 2024 -574,000.00
Sep 30, 2024 -574,000.00