Assembly Biosciences (ASMB) Other Working Capital Changes (2010 - 2026)
Assembly Biosciences' (ASMB) quarterly Other Working Capital Changes came in at -$7.8 million in Q1 2026, up 16.89% year-on-year from -$6.7 million in Q1 2025, and down 9.12% quarter-over-quarter from -$7.2 million in Q4 2025.
Assembly Biosciences (ASMB) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Assembly Biosciences' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$7.8 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 16.89% year-over-year to -$7.8 million in Q1 2026; TTM through Mar 2026 was -$34.5 million, a 103.83% decrease from a year earlier, with the FY2025 full-year figure at -$36.1 million, down 171.52% from the prior year.
- Other Working Capital Changes eased to -$7.8 million in Q1 2026 per ASMB's latest filing, from -$7.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.1 million in Q1 2025 and bottomed at -$2.6 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$195000.0 (2025), against an average of -$312823.5.
- Across the five-year window, Other Working Capital Changes plunged 191.17% in 2025 and rose 16.89% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at $83.6 million in 2023, then slumped by 90.58% to $7.9 million in 2024, then sank by 191.17% to -$7.2 million in 2025, then retreated by 9.12% to -$7.8 million in 2026.
- Per Business Quant, the three latest ASMB Other Working Capital Changes figures stand at -$7.8 million (Q1 2026), -$7.2 million (Q4 2025), and -$9.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - |
| 10 | Assembly Biosciences | 282.74 Mn | 56.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 92,000.00 |
| Mar 31, 2026 | 92,000.00 |
| Mar 31, 2026 | 92,000.00 |
| Dec 31, 2025 | -195,000.00 |
| Dec 31, 2025 | -195,000.00 |
| Dec 31, 2025 | -195,000.00 |
| Sep 30, 2025 | 381,000.00 |
| Sep 30, 2025 | 381,000.00 |
| Sep 30, 2025 | 381,000.00 |
| Jun 30, 2025 | -2.01 Mn |
| Jun 30, 2025 | -2.01 Mn |
| Jun 30, 2025 | -2.01 Mn |
| Mar 31, 2025 | 1.08 Mn |
| Mar 31, 2025 | 1.08 Mn |
| Mar 31, 2025 | 1.08 Mn |
| Dec 31, 2024 | 165,000.00 |
| Dec 31, 2024 | 165,000.00 |
| Dec 31, 2024 | 165,000.00 |
| Sep 30, 2024 | -453,000.00 |
| Sep 30, 2024 | -453,000.00 |