BeOne Medicines (BEIGF) Other Working Capital Changes (2017 - 2024)
BeOne Medicines' (BEIGF) quarterly Other Working Capital Changes came in at $8.2 million in Q2 2026, up 198.66% year-over-year from $2.8 million in Q2 2025, and up 33.51% quarter-over-quarter from $6.2 million in Q1 2026.
Analysis
BeOne Medicines (BEIGF) Other Working Capital Changes (2017 - 2024) Analysis & Trends
BeOne Medicines (BEIGF) has reported Other Working Capital Changes for 12 consecutive years, with $8.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 198.66% year-over-year to $8.2 million in Q2 2026; TTM through Jun 2026 was -$3.7 million, a 117.57% decrease from a year earlier, with the FY2025 full-year figure at -$3.0 million, down 126.45% from the prior year.
- Other Working Capital Changes was $8.2 million for Q2 2026 at BeOne Medicines, up from $6.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $282.8 million in Q4 2021 and troughed at -$183.0 million in Q3 2023.
- A 4-year average of $66642.9 and a median of -$23.5 million in 2021 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 677.46% in 2023 and tumbled 3454.67% in 2025, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $1.3 million in 2022, then sank by 1643.04% to -$19.8 million in 2023, then soared by 98.22% to -$353000.0 in 2024, then plunged by 3454.67% to -$12.5 million in 2025, then soared by 165.67% to $8.2 million in 2026.
- The last three Other Working Capital Changes figures came in at $8.2 million (Q2 2026), $6.2 million (Q1 2026), and -$12.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 646.71 Bn | 625.95 Bn | 17.26 Bn |
| 2 | AbbVie | 442.22 Bn | 435.65 Bn | 12.70 Bn |
| 3 | Merck | 366.92 Bn | 359.78 Bn | 12.21 Bn |
| 4 | Novartis Ag | 266.90 Bn | 259.21 Bn | 11.24 Bn |
| 5 | Pfizer | 159.20 Bn | 147.50 Bn | 10.94 Bn |
| 6 | Sanofi | 52.44 Bn | 45.06 Bn | 10.79 Bn |
| 7 | Revolution Medicines | 44.11 Bn | 44.11 Bn | - |
| 8 | Incyte | 25.38 Bn | 20.85 Bn | 1.57 Bn |
| 9 | United Therapeutics | 21.50 Bn | 18.84 Bn | 683.80 Mn |
| 10 | BeOne Medicines | 2.48 Bn | -2.62 Bn | 1.53 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 156,000.00 |
| Dec 31, 2024 | 156,000.00 |
| Sep 30, 2024 | 261,000.00 |
| Sep 30, 2024 | 261,000.00 |
| Jun 30, 2024 | 216,000.00 |
| Jun 30, 2024 | 216,000.00 |
| Sep 30, 2023 | -183.01 Mn |
| Sep 30, 2023 | -183.01 Mn |
| Jun 30, 2023 | -39.51 Mn |
| Jun 30, 2023 | -39.51 Mn |
| Mar 31, 2023 | -33.07 Mn |
| Mar 31, 2023 | -33.07 Mn |
| Dec 31, 2022 | -39.00 Mn |
| Dec 31, 2022 | -39.00 Mn |
| Sep 30, 2022 | -36.08 Mn |
| Sep 30, 2022 | -36.08 Mn |
| Jun 30, 2022 | -37.06 Mn |
| Jun 30, 2022 | -37.06 Mn |
| Mar 31, 2022 | -39.68 Mn |
| Mar 31, 2022 | -39.68 Mn |