Balance Sheet
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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Barinthus Biotherapeutics (BRNS) Other Working Capital Changes (2020 - 2026)

Barinthus Biotherapeutics (BRNS) has disclosed Other Working Capital Changes for 7 consecutive years, with -$1.0 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 277.62% year-over-year to -$1.0 million; the TTM value through Mar 2026 reached -$2.5 million, down 1194.76%, while the annual FY2025 figure was -$1.7 million, 4.75% up from the prior year.
  • Other Working Capital Changes hit -$1.0 million in Q1 2026 for Barinthus Biotherapeutics, down from -$227000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.7 million in Q2 2024 and bottomed at -$2.1 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is -$251764.7, with a median of -$227000.0 recorded in 2025.
  • On a YoY basis, Other Working Capital Changes climbed as much as 18193.33% in 2024 and fell as far as 1424.39% in 2024.
  • Barinthus Biotherapeutics' Other Working Capital Changes stood at $430000.0 in 2022, then crashed by 146.74% to -$201000.0 in 2023, then plummeted by 140.3% to -$483000.0 in 2024, then skyrocketed by 53.0% to -$227000.0 in 2025, then tumbled by 360.79% to -$1.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.0 million, -$227000.0, and -$504000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.