AN2 Therapeutics (ANTX) Other Working Capital Changes (2022 - 2023)

AN2 Therapeutics' (ANTX) quarterly Other Working Capital Changes came in at $267000.0 in Q1 2026, up 141.4% year-on-year from $110606.9 in Q1 2025, and up 267.92% on a QoQ basis from -$159000.0 in Q4 2025.

AN2 Therapeutics (ANTX) Other Working Capital Changes (2022 - 2023) Analysis & Trends

AN2 Therapeutics (ANTX) has 6 years of Other Working Capital Changes data on file, last reported at $267000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 35.0% year-over-year to -$13000.0 in Q3 2023; TTM through Dec 2023 was -$53000.0, a 31.17% increase from a year earlier, with the FY2025 full-year figure at $170000.0, changed N/A from the prior year.
  • Other Working Capital Changes for Q3 2023 stood at -$13000.0, up from -$21000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ANTX reached as high as -$13000.0 in Q3 2023 and fell as low as -$21000.0 in Q2 2023.
  • Historically, Other Working Capital Changes has averaged $38352.9 across 5 years, with a median of -$21000.0 in 2023.
  • Across the five-year window, Other Working Capital Changes surged 1633.33% in 2024 and slumped 880.43% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$20000.0 in 2022, then soared by 35.0% to -$13000.0 in 2023.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$13000.0 in Q3 2023, -$21000.0 in Q2 2023, and -$19000.0 in Q1 2023.

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 AN2 Therapeutics 167.57 Mn 167.57 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2023 -13,000.00
Sep 30, 2023 -13,000.00
Sep 30, 2023 -13,000.00
Jun 30, 2023 -21,000.00
Jun 30, 2023 -21,000.00
Jun 30, 2023 -21,000.00
Mar 31, 2023 -19,000.00
Mar 31, 2023 -19,000.00
Mar 31, 2023 -19,000.00
Dec 31, 2022 -20,000.00
Dec 31, 2022 -20,000.00
Dec 31, 2022 -20,000.00
Sep 30, 2022 -20,000.00
Sep 30, 2022 -20,000.00
Sep 30, 2022 -20,000.00
Jun 30, 2022 -19,000.00
Jun 30, 2022 -19,000.00
Jun 30, 2022 -19,000.00
Mar 31, 2022 -18,000.00
Mar 31, 2022 -18,000.00