Biomarin Pharmaceutical (BMRN) Other Working Capital Changes (2009 - 2026)
Biomarin Pharmaceutical (BMRN) posted Other Working Capital Changes of $11.6 million for Q1 2026, up 128.16% on a QoQ basis from -$41.0 million in Q4 2025, and up 82.57% year-over-year from $6.3 million in Q1 2025.
Biomarin Pharmaceutical (BMRN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Biomarin Pharmaceutical's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $11.6 million for 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 was $11.6 million for Q1 2026 at Biomarin Pharmaceutical, up from -$41.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $36.0 million in Q1 2023 and bottomed at -$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 tumbled 499.78% — and 2023, when it surged 349.39%.
- Biomarin Pharmaceutical's Other Working Capital Changes stood at -$16.4 million in 2022, then surged by 44.73% to -$9.1 million in 2023, then sank by 78.5% to -$16.2 million in 2024, then sank by 153.8% to -$41.0 million in 2025, then jumped by 128.16% to $11.6 million in 2026.
- Business Quant data shows BMRN's Other Working Capital Changes at $11.6 million in Q1 2026, -$41.0 million in Q4 2025, and $17.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - |
| 10 | Biomarin Pharmaceutical | 11.33 Bn | 9.11 Bn | 571.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -16.16 Mn |
| Sep 30, 2024 | 21.55 Mn |
| Sep 30, 2024 | 21.55 Mn |