Artelo Biosciences ARTL
NASDAQ ARTL
$5.98 -0.21 (-3.39%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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