BeOne Medicines (BEIGF) Other Working Capital Changes (2015 - 2026)

BeOne Medicines (BEIGF) reported Other Working Capital Changes of -$15.3 million for Q1 2026, up 48.65% year-over-year from -$10.3 million in Q1 2025, and down 129.2% quarter-over-quarter from $52.3 million in Q4 2025.

BeOne Medicines (BEIGF) Other Working Capital Changes (2015 - 2026) Analysis & Trends

BeOne Medicines (BEIGF) has 12 years of Other Working Capital Changes data on file, last reported at -$15.3 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$15.3 million, up 48.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.5 million (up 150.12% YoY), and the FY2025 annual result was -$3.0 million, down 126.45% from the prior year.
  • Other Working Capital Changes eased to -$15.3 million in Q1 2026 per BEIGF's latest filing, from $52.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $90.2 million in Q3 2023 and troughed at -$80.3 million in Q2 2022.
  • A 5-year average of -$235941.2 and a median of $3.5 million in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 1568.31% in 2022, then plunged 1033.01% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $39.4 million in 2022, then plunged by 159.93% to -$23.6 million in 2023, then jumped by 187.59% to $20.7 million in 2024, then soared by 153.02% to $52.3 million in 2025, then plunged by 129.2% to -$15.3 million in 2026.
  • Business Quant data shows BEIGF's Other Working Capital Changes at -$15.3 million in Q1 2026, $52.3 million in Q4 2025, and -$70.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 821,726.73 Bn 821,726.69 Bn -
2 Belite Bio 57,768.00 Bn 57,768.00 Bn -
3 Quantum Biopharma 16,655.88 Bn 16,655.88 Bn -
4 Legend Biotech 3,540.00 Bn 3,539.71 Bn 242.10 Mn
5 Evaxion A 1,526.26 Bn 1,526.24 Bn -
6 Akari Therapeutics 1,520.09 Bn 1,520.09 Bn -
7 Psyence Biomedical 223.87 Bn 223.87 Bn -
8 Vertex Pharmaceuticals 114.47 Bn 107.23 Bn 2.59 Bn
9 Abivax 91.22 Bn 91.22 Bn -
10 BeOne Medicines - - 1.35 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.27 Mn
Mar 31, 2026 -15.27 Mn
Dec 31, 2025 52.29 Mn
Dec 31, 2025 52.29 Mn
Sep 30, 2025 -70.38 Mn
Sep 30, 2025 -70.38 Mn
Jun 30, 2025 44.87 Mn
Jun 30, 2025 44.87 Mn
Mar 31, 2025 -29.74 Mn
Mar 31, 2025 -29.74 Mn
Dec 31, 2024 20.67 Mn
Dec 31, 2024 20.67 Mn
Sep 30, 2024 -41.74 Mn
Sep 30, 2024 -41.74 Mn
Jun 30, 2024 27.83 Mn
Jun 30, 2024 27.83 Mn
Mar 31, 2024 4.40 Mn
Mar 31, 2024 4.40 Mn
Dec 31, 2023 -23.60 Mn
Dec 31, 2023 -23.60 Mn