Apogee Therapeutics (APGE) Other Working Capital Changes (2024 - 2026)

Apogee Therapeutics (APGE) posted quarterly Other Working Capital Changes of -$802000.0 for Q1 2026, up 20.91% year-over-year from -$663318.1 in Q1 2025, and up 20.12% quarter-over-quarter from -$1.0 million in Q4 2025.

Apogee Therapeutics (APGE) Other Working Capital Changes (2024 - 2026) Analysis & Trends

Apogee Therapeutics (APGE) has reported Other Working Capital Changes for 3 consecutive years, with -$802000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 20.91% year-over-year to -$802000.0; the TTM figure through Mar 2026 stood at -$3.8 million (down 109.86% YoY), while the FY2025 annual figure was -$4.0 million, down 280.96% from the prior year.
  • Other Working Capital Changes advanced to -$802000.0 in Q1 2026 per APGE's latest filing, from -$1.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at -$229000.0 in Q3 2024 and bottomed at -$1.0 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged -$647555.6 across 3 years, with a median of -$802000.0 in 2026.
  • Annual changes were most pronounced in 2025 — Other Working Capital Changes slumped 333.19% — and 2026, when it rose 20.91%.
  • Apogee Therapeutics' Other Working Capital Changes stood at -$309000.0 in 2024, then slumped by 224.92% to -$1.0 million in 2025, then advanced by 20.12% to -$802000.0 in 2026.
  • Business Quant data shows APGE's Other Working Capital Changes at -$802000.0 in Q1 2026, -$1.0 million in Q4 2025, and -$992000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Apogee Therapeutics 10.14 Bn 9.16 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.21 Mn
Jun 30, 2026 -1.21 Mn
Jun 30, 2026 -1.21 Mn
Mar 31, 2026 -802,000.00
Mar 31, 2026 -802,000.00
Mar 31, 2026 -802,000.00
Dec 31, 2025 -1.00 Mn
Dec 31, 2025 -1.00 Mn
Dec 31, 2025 -1.00 Mn
Sep 30, 2025 -992,000.00
Sep 30, 2025 -992,000.00
Sep 30, 2025 -992,000.00
Jun 30, 2025 -971,000.00
Jun 30, 2025 -971,000.00
Jun 30, 2025 -971,000.00
Mar 31, 2025 -1.01 Mn
Mar 31, 2025 -1.01 Mn
Mar 31, 2025 -1.01 Mn
Dec 31, 2024 -309,000.00
Dec 31, 2024 -309,000.00