Atea Pharmaceuticals (AVIR) Other Working Capital Changes (2019 - 2026)
Atea Pharmaceuticals (AVIR) posted quarterly Other Working Capital Changes of -$53000.0 for Q1 2026, down 12.77% year-over-year from -$60756.1 in Q1 2025, and down 12.77% quarter-over-quarter from -$47000.0 in Q4 2025.
Analysis
Atea Pharmaceuticals (AVIR) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Atea Pharmaceuticals' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$53000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 12.77% year-over-year to -$53000.0; the TTM figure through Mar 2026 stood at -$196000.0 (down 10.11% YoY), while the FY2025 annual figure was -$190000.0, down 8.57% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$53000.0, down from -$47000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $8.5 million in Q3 2024, with the low at -$6.2 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is -$88000.0 (2026), against an average of $181764.7.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 99.98% in 2022, then decreased 17.14% in 2023.
- Atea Pharmaceuticals' Other Working Capital Changes stood at -$35000.0 in 2022, then dropped by 17.14% to -$41000.0 in 2023, then fell by 9.76% to -$45000.0 in 2024, then retreated by 4.44% to -$47000.0 in 2025, then dropped by 12.77% to -$53000.0 in 2026.
- Business Quant data shows AVIR's Other Working Capital Changes at -$53000.0 in Q1 2026, -$47000.0 in Q4 2025, and -$48000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn |
| 10 | Atea Pharmaceuticals | 467.50 Mn | 467.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.87 Mn |
| Jun 30, 2026 | 1.87 Mn |
| Mar 31, 2026 | -1.97 Mn |
| Mar 31, 2026 | -1.97 Mn |
| Dec 31, 2025 | 2.33 Mn |
| Dec 31, 2025 | 2.33 Mn |
| Sep 30, 2025 | 938,000.00 |
| Sep 30, 2025 | 938,000.00 |
| Jun 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | -2.38 Mn |
| Mar 31, 2025 | 638,000.00 |
| Mar 31, 2025 | 638,000.00 |
| Dec 31, 2024 | 2.34 Mn |
| Dec 31, 2024 | 2.34 Mn |
| Sep 30, 2024 | -62,000.00 |
| Sep 30, 2024 | -62,000.00 |
| Jun 30, 2024 | -3.12 Mn |
| Jun 30, 2024 | -3.12 Mn |
| Mar 31, 2024 | -5.08 Mn |
| Mar 31, 2024 | -5.08 Mn |