Armata Pharmaceuticals (ARMP) Other Working Capital Changes (2016 - 2026)
Quarterly results put Other Working Capital Changes at -$948000.0 for Q1 2026, down 75.88% from a year ago — trailing twelve months through Mar 2026 was -$1.4 million (up 62.66% YoY), and the annual figure for FY2025 was -$1.0 million, up 79.87%.
Armata Pharmaceuticals has reported Other Working Capital Changes over the past 14 years, most recently at -$948000.0 for Q1 2026.
- Other Working Capital Changes reached -$948000.0 in Q1 2026 per ARMP's latest filing, down from -$265000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.2 million in Q4 2022 and bottomed at -$11.9 million in Q3 2023.
- Median Other Working Capital Changes over the past 5 years was -$539000.0 (2025), compared with a mean of -$249764.7.
- Peak annual rise in Other Working Capital Changes hit 2268.32% in 2022, while the deepest fall reached 4720.0% in 2022.
- Over 5 years, Other Working Capital Changes stood at $6.2 million in 2022, then dropped by 21.08% to $4.9 million in 2023, then plummeted by 119.24% to -$942000.0 in 2024, then surged by 71.87% to -$265000.0 in 2025, then tumbled by 257.74% to -$948000.0 in 2026.
- Business Quant data shows Other Working Capital Changes for ARMP at -$948000.0 in Q1 2026, -$265000.0 in Q4 2025, and -$257000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - |
| 2 | Alterity Therapeutics | 777,208.84 Bn | 777,208.81 Bn | - |
| 3 | Legend Biotech | 2,801.00 Bn | 2,800.10 Bn | 242.10 Mn |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn |
| 10 | Armata Pharmaceuticals | 301.92 Mn | 297.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -948,000.00 |
| Mar 31, 2026 | -948,000.00 |
| Dec 31, 2025 | -265,000.00 |
| Dec 31, 2025 | -265,000.00 |
| Sep 30, 2025 | -257,000.00 |
| Sep 30, 2025 | -257,000.00 |
| Jun 30, 2025 | 33,000.00 |
| Jun 30, 2025 | 33,000.00 |
| Mar 31, 2025 | -539,000.00 |
| Mar 31, 2025 | -539,000.00 |
| Dec 31, 2024 | -942,000.00 |
| Dec 31, 2024 | -942,000.00 |
| Sep 30, 2024 | -938,000.00 |
| Sep 30, 2024 | -938,000.00 |
| Jun 30, 2024 | -1.43 Mn |
| Jun 30, 2024 | -1.43 Mn |
| Mar 31, 2024 | -1.80 Mn |
| Mar 31, 2024 | -1.80 Mn |
| Dec 31, 2023 | 4.90 Mn |
| Dec 31, 2023 | 4.90 Mn |
| Sep 30, 2023 | -11.93 Mn |
| Sep 30, 2023 | -11.93 Mn |
| Jun 30, 2023 | 5.87 Mn |
| Jun 30, 2023 | 5.87 Mn |
| Mar 31, 2023 | -3.66 Mn |
| Mar 31, 2023 | -3.66 Mn |
| Dec 31, 2022 | 6.21 Mn |
| Dec 31, 2022 | 6.21 Mn |
| Sep 30, 2022 | 1.90 Mn |
| Sep 30, 2022 | 1.90 Mn |
| Jun 30, 2022 | 284,000.00 |
| Jun 30, 2022 | 284,000.00 |
| Mar 31, 2022 | -723,000.00 |
| Mar 31, 2022 | -723,000.00 |
| Dec 31, 2021 | 262,000.00 |
| Dec 31, 2021 | 262,000.00 |
| Sep 30, 2021 | 140,000.00 |
| Sep 30, 2021 | 140,000.00 |
| Jun 30, 2021 | 112,000.00 |
| Jun 30, 2021 | 112,000.00 |
| Mar 31, 2021 | -15,000.00 |
| Mar 31, 2021 | -15,000.00 |
| Dec 31, 2020 | -168,000.00 |
| Dec 31, 2020 | -168,000.00 |
| Sep 30, 2020 | 7,000.00 |
| Sep 30, 2020 | 7,000.00 |
| Jun 30, 2020 | 1.08 Mn |
| Jun 30, 2020 | 1.08 Mn |
| Mar 31, 2020 | 80,000.00 |
| Mar 31, 2020 | 80,000.00 |
| Dec 31, 2019 | -149,000.00 |
| Dec 31, 2019 | -149,000.00 |
| Sep 30, 2019 | -367,000.00 |
| Sep 30, 2019 | -367,000.00 |
| Jun 30, 2019 | 409,000.00 |
| Jun 30, 2019 | 409,000.00 |
| Mar 31, 2019 | -241,000.00 |
| Mar 31, 2019 | -241,000.00 |
| Dec 31, 2018 | 380,000.00 |
| Dec 31, 2018 | 380,000.00 |
| Sep 30, 2018 | 46,000.00 |
| Sep 30, 2018 | 46,000.00 |
| Jun 30, 2018 | -373,000.00 |
| Jun 30, 2018 | -373,000.00 |
| Mar 31, 2018 | 284,000.00 |
| Mar 31, 2018 | 284,000.00 |
| Dec 31, 2017 | -11,000.00 |
| Dec 31, 2017 | -11,000.00 |
| Sep 30, 2017 | -18,000.00 |
| Sep 30, 2017 | -18,000.00 |
| Jun 30, 2017 | -34,000.00 |
| Jun 30, 2017 | -34,000.00 |
| Mar 31, 2017 | -318,000.00 |
| Mar 31, 2017 | -318,000.00 |
| Dec 31, 2016 | -296,000.00 |
| Dec 31, 2016 | -296,000.00 |
| Sep 30, 2016 | 5,183.00 |
| Sep 30, 2016 | 5,183.00 |
| Jun 30, 2016 | 4,100.00 |
| Jun 30, 2016 | 4,100.00 |