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
DateValue
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