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| Date | Value |
|---|---|
| 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 |