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
Download Data| Date | Value |
|---|---|
| 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 |