Biomarin Pharmaceutical (BMRN) Other Working Capital Changes (2011 - 2026)
Biomarin Pharmaceutical's (BMRN) quarterly Other Working Capital Changes came in at $11.6 million in Q1 2026, up 82.57% YoY from $6.3 million in Q1 2025, and up 128.16% on a QoQ basis from -$41.0 million in Q4 2025.
Analysis
Biomarin Pharmaceutical (BMRN) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Biomarin Pharmaceutical (BMRN) has 18 years of Other Working Capital Changes data on file, last reported at $11.6 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 82.57% year-over-year to $11.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.7 million (up 49.41% YoY) and the FY2025 annual result came in at -$8.9 million, down 335.34% from the prior year.
- Other Working Capital Changes advanced to $11.6 million in Q1 2026, from -$41.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $36.0 million in Q1 2023 to a low of -$41.0 million in Q4 2025.
- A 5-year average of $2.9 million and a median of $6.3 million in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 499.78% — and 2023, when it surged 349.39%.
- Tracing BMRN's Other Working Capital Changes over 5 years: stood at -$16.4 million in 2022, then soared by 44.73% to -$9.1 million in 2023, then tumbled by 78.5% to -$16.2 million in 2024, then tumbled by 153.8% to -$41.0 million in 2025, then surged by 128.16% to $11.6 million in 2026.
- The last three Other Working Capital Changes figures came in at $11.6 million (Q1 2026), -$41.0 million (Q4 2025), and $17.0 million (Q3 2025), per Business Quant data.
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 | Biomarin Pharmaceutical | 12.88 Bn | 12.01 Bn | 786.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.04 Mn |
| Jun 30, 2026 | 12.04 Mn |
| Mar 31, 2026 | 11.55 Mn |
| Mar 31, 2026 | 11.55 Mn |
| Dec 31, 2025 | -41.02 Mn |
| Dec 31, 2025 | -41.02 Mn |
| Sep 30, 2025 | 17.03 Mn |
| Sep 30, 2025 | 17.03 Mn |
| Jun 30, 2025 | 8.77 Mn |
| Jun 30, 2025 | 8.77 Mn |
| Mar 31, 2025 | 6.33 Mn |
| Mar 31, 2025 | 6.33 Mn |
| Dec 31, 2024 | -16.16 Mn |
| Dec 31, 2024 | -16.16 Mn |
| Sep 30, 2024 | 21.55 Mn |
| Sep 30, 2024 | 21.55 Mn |
| Jun 30, 2024 | -18.97 Mn |
| Jun 30, 2024 | -18.97 Mn |
| Mar 31, 2024 | 17.35 Mn |
| Mar 31, 2024 | 17.35 Mn |