Biomarin Pharmaceutical (BMRN) Other Working Capital Changes (2009 - 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.
Biomarin Pharmaceutical (BMRN) Other Working Capital Changes (2009 - 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn |
| 10 | Biomarin Pharmaceutical | 13.04 Bn | 12.16 Bn | 786.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.04 Mn |
| Jun 30, 2026 | 12.04 Mn |
| Jun 30, 2026 | 12.04 Mn |
| Mar 31, 2026 | 11.55 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 |
| Dec 31, 2025 | -41.02 Mn |
| Sep 30, 2025 | 17.03 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 |
| Jun 30, 2025 | 8.77 Mn |
| Mar 31, 2025 | 6.33 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 |