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% quarter-over-quarter from -$1.6 million in Q4 2025.

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

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

  • Other Working Capital Changes for Q1 2026 came in at $2.5 million, up 345.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.6 million (up 5.27% YoY), and the FY2025 annual result was $2.1 million, down 65.36% from the prior year.
  • Other Working Capital Changes climbed to $2.5 million in Q1 2026 per APGE's latest filing, from -$1.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $5.7 million in Q3 2025 and troughed at -$3.7 million in Q4 2023.
  • A 4-year average of $800461.5 and a median of $596000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes sank 697.73% in 2024, then surged 345.56% in 2026.
  • A 4-year view of Other Working Capital Changes shows it stood at -$3.7 million in 2023, then surged by 116.23% to $596000.0 in 2024, then sank by 375.5% to -$1.6 million in 2025, then soared by 251.64% to $2.5 million in 2026.
  • Business Quant data shows APGE's Other Working Capital Changes at $2.5 million in Q1 2026, -$1.6 million in Q4 2025, and $5.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 Apogee Therapeutics 6.29 Bn 5.23 Bn -

Historic Data

Download Data
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