Atossa Therapeutics (ATOS) Other Working Capital Changes (2023 - 2026)
Atossa Therapeutics' (ATOS) quarterly Other Working Capital Changes came in at -$34000.0 in Q2 2026, up 90.66% year-over-year from -$17832.9 in Q2 2025, and down 104.86% quarter-over-quarter from $699000.0 in Q1 2026.
Analysis
Atossa Therapeutics (ATOS) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Atossa Therapeutics (ATOS) has reported Other Working Capital Changes for 4 consecutive years, with -$34000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 90.66% year-over-year to -$34000.0 in Q2 2026; TTM through Jun 2026 was $718000.0, a 715.91% increase from a year earlier, with the FY2025 full-year figure at -$37000.0, up 96.29% from the prior year.
- Other Working Capital Changes was -$34000.0 for Q2 2026 at Atossa Therapeutics, down from $699000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.2 million in Q4 2022 and troughed at -$1.6 million in Q1 2023.
- A 5-year average of $92121.6 and a median of $12995.0 in 2019 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 3582.35% in 2024 and soared 155.11% in 2026, its largest moves.
- Over 4 years, Other Working Capital Changes stood at -$462000.0 in 2023, then soared by 146.54% to $215000.0 in 2024, then jumped by 154.88% to $548000.0 in 2025, then tumbled by 106.2% to -$34000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$34000.0 (Q2 2026), $699000.0 (Q1 2026), and $548000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 663.08 Bn | 642.33 Bn | 17.26 Bn |
| 2 | AbbVie | 453.04 Bn | 446.51 Bn | 12.70 Bn |
| 3 | Merck | 370.87 Bn | 363.78 Bn | 12.21 Bn |
| 4 | Novartis Ag | 305.29 Bn | 298.00 Bn | 11.24 Bn |
| 5 | Pfizer | 162.10 Bn | 150.70 Bn | 10.94 Bn |
| 6 | Sanofi | 53.95 Bn | 46.98 Bn | 10.79 Bn |
| 7 | Revolution Medicines | 45.00 Bn | 45.00 Bn | - |
| 8 | Incyte | 25.47 Bn | 20.94 Bn | 1.57 Bn |
| 9 | United Therapeutics | 20.81 Bn | 18.15 Bn | 683.80 Mn |
| 10 | Atossa Therapeutics | 25.15 Mn | 25.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -34,000.00 |
| Jun 30, 2026 | -34,000.00 |
| Mar 31, 2026 | 699,000.00 |
| Mar 31, 2026 | 699,000.00 |
| Dec 31, 2025 | 548,000.00 |
| Dec 31, 2025 | 548,000.00 |
| Sep 30, 2025 | -495,000.00 |
| Sep 30, 2025 | -495,000.00 |
| Jun 30, 2025 | -364,000.00 |
| Jun 30, 2025 | -364,000.00 |
| Mar 31, 2025 | 274,000.00 |
| Mar 31, 2025 | 274,000.00 |
| Dec 31, 2024 | 215,000.00 |
| Dec 31, 2024 | 215,000.00 |
| Sep 30, 2024 | -37,000.00 |
| Sep 30, 2024 | -37,000.00 |
| Jun 30, 2024 | -626,000.00 |
| Jun 30, 2024 | -626,000.00 |
| Mar 31, 2024 | -549,000.00 |
| Mar 31, 2024 | -549,000.00 |