Artelo Biosciences (ARTL) Other Working Capital Changes (2018 - 2020)
Artelo Biosciences' (ARTL) quarterly Other Working Capital Changes came in at -$18000.0 in Q4 2025, down 129.51% year-over-year from $61000.0 in Q4 2024, and up 66.04% quarter-over-quarter from -$53000.0 in Q3 2025.
Analysis
Artelo Biosciences (ARTL) Other Working Capital Changes (2018 - 2020) Analysis & Trends
Artelo Biosciences (ARTL) has reported Other Working Capital Changes for 7 consecutive years, with -$18000.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Other Working Capital Changes fell 129.51% year-over-year to -$18000.0 in Q4 2025; TTM through Dec 2025 was -$129000.0, a 71.77% increase from a year earlier, with the FY2025 full-year figure at -$129000.0, up 71.77% from the prior year.
- Other Working Capital Changes was -$18000.0 for Q4 2025 at Artelo Biosciences, up from -$53000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $80554.0 in Q1 2021 and troughed at -$478000.0 in Q3 2024.
- A 3-year average of $1117.2 and a median of -$2009.0 in 2019 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 297.16% in 2019 and sank 392.02% in 2020, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$91000.0 in 2021, then plunged by 79.12% to -$163000.0 in 2022, then surged by 55.21% to -$73000.0 in 2023, then soared by 183.56% to $61000.0 in 2024, then tumbled by 129.51% to -$18000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$18000.0 (Q4 2025), -$53000.0 (Q3 2025), and -$49000.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn |
| 10 | Artelo Biosciences | 120,340.96 | -479,659.04 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 29, 2020 | -16,029.00 |
| Feb 29, 2020 | -16,029.00 |
| Nov 30, 2019 | 36,800.00 |
| Nov 30, 2019 | 36,800.00 |
| May 31, 2019 | -2,009.00 |
| May 31, 2019 | -2,009.00 |
| Feb 28, 2019 | 5,489.00 |
| Feb 28, 2019 | 5,489.00 |
| Nov 30, 2018 | -18,665.00 |
| Nov 30, 2018 | -18,665.00 |