Adlai Nortye (ANL) Other Working Capital Changes (2023 - 2025)

Adlai Nortye (ANL) reported Other Working Capital Changes of $3.1 million for Q2 2025, up 34.94% year-over-year from $2.3 million in Q2 2024, and down 2.01% on a QoQ basis from $3.1 million in Q4 2024.

Adlai Nortye (ANL) has 3 years of Other Working Capital Changes data on file, last reported at $3.1 million in Q2 2025.

  • Quarterly Other Working Capital Changes rose 34.94% year-over-year to $3.1 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $3.1 million (up 34.94% YoY) and the FY2024 annual result came in at $3.1 million, up 16.51% from the prior year.
  • Other Working Capital Changes retreated to $3.1 million in Q2 2025 per ANL's latest filing, from $3.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.1 million in Q4 2024 and bottomed at $2.3 million in Q2 2024.
  • The 3-year median for Other Working Capital Changes is $2.9 million (2023), against an average of $2.8 million.
  • The widest annual swing landed in 2024, when Other Working Capital Changes grew 16.51%; it then soared 34.94% in 2025.
  • Tracing ANL's Other Working Capital Changes over 3 years: stood at $2.7 million in 2023, then gained by 16.51% to $3.1 million in 2024, then retreated by 2.01% to $3.1 million in 2025.
  • Per Business Quant, the three latest ANL Other Working Capital Changes figures stand at $3.1 million (Q2 2025), $3.1 million (Q4 2024), and $2.3 million (Q2 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quantum Biopharma 1,638,563.89 Bn 1,638,563.89 Bn -
2 Alterity Therapeutics 767,934.24 Bn 767,934.20 Bn -
3 Legend Biotech 2,937.00 Bn 2,936.10 Bn 242.10 Mn
4 Nanobiotix 2,282.79 Bn 2,282.72 Bn -
5 Akari Therapeutics 2,169.69 Bn 2,169.69 Bn -
6 Vertex Pharmaceuticals 110.41 Bn 103.16 Bn 2.59 Bn
7 Regeneron Pharmaceuticals 66.44 Bn 57.69 Bn 3.31 Bn
8 Evaxion A 65.44 Bn 65.42 Bn -
9 Alnylam Pharmaceuticals 39.53 Bn 36.52 Bn 959.66 Mn
10 Adlai Nortye 23,840.00 -8.03 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 3.08 Mn
Jun 30, 2025 3.08 Mn
Dec 31, 2024 3.14 Mn
Dec 31, 2024 3.14 Mn
Jun 30, 2024 2.28 Mn
Jun 30, 2024 2.28 Mn
Dec 31, 2023 2.70 Mn
Dec 31, 2023 2.70 Mn