Growth Metrics

Apogee Therapeutics (APGE) Other Working Capital Changes (2023 - 2026)

Apogee Therapeutics (APGE) reported Other Working Capital Changes of $2.5 million for Q1 2026, up 345.56% year-over-year from $558844.6 in Q1 2025, and up 251.64% on a QoQ basis from -$1.6 million in Q4 2025.

Apogee Therapeutics (APGE) has 4 years of Other Working Capital Changes data on file, last reported at $2.5 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 345.56% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.6 million (up 5.27% YoY) and the FY2025 annual result came in at $2.1 million, down 65.36% from the prior year.
  • Other Working Capital Changes improved to $2.5 million in Q1 2026 per APGE's latest filing, from -$1.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.7 million in Q3 2025 and bottomed at -$3.7 million in Q4 2023.
  • The 4-year median for Other Working Capital Changes is $596000.0 (2024), against an average of $800461.5.
  • The widest annual swing landed in 2024, when Other Working Capital Changes tumbled 697.73%; it then soared 345.56% in 2026.
  • Tracing APGE's Other Working Capital Changes over 4 years: stood at -$3.7 million in 2023, then soared by 116.23% to $596000.0 in 2024, then tumbled by 375.5% to -$1.6 million in 2025, then jumped by 251.64% to $2.5 million in 2026.
  • Per Business Quant, the three latest APGE Other Working Capital Changes figures stand at $2.5 million (Q1 2026), -$1.6 million (Q4 2025), and $5.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn
7 Evaxion A 62.56 Bn 62.54 Bn -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn
10 Apogee Therapeutics 5.53 Bn 4.47 Bn -

Historic Data

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DateValue
Mar 31, 2026 2.49 Mn
Mar 31, 2026 2.49 Mn
Dec 31, 2025 -1.64 Mn
Dec 31, 2025 -1.64 Mn
Sep 30, 2025 5.73 Mn
Sep 30, 2025 5.73 Mn
Jun 30, 2025 -971,000.00
Jun 30, 2025 -971,000.00
Mar 31, 2025 -1.01 Mn
Mar 31, 2025 -1.01 Mn
Dec 31, 2024 596,000.00
Dec 31, 2024 596,000.00
Sep 30, 2024 2.81 Mn
Sep 30, 2024 2.81 Mn
Jun 30, 2024 2.94 Mn
Jun 30, 2024 2.94 Mn
Mar 31, 2024 -263,000.00
Mar 31, 2024 -263,000.00
Dec 31, 2023 -3.67 Mn
Dec 31, 2023 -3.67 Mn
Sep 30, 2023 1.44 Mn
Sep 30, 2023 1.44 Mn
Jun 30, 2023 1.92 Mn
Jun 30, 2023 1.92 Mn
Mar 31, 2023 44,000.00
Mar 31, 2023 44,000.00