Cabaletta Bio (CABA) Other Working Capital Changes (2018 - 2025)

Cabaletta Bio (CABA) recorded quarterly Other Working Capital Changes of -$1.1 million in Q4 2025, up 74.73% quarter-over-quarter from -$4.2 million in Q3 2025, and up 58.6% on a YoY basis from -$666466.0 in Q4 2024.

Cabaletta Bio (CABA) Other Working Capital Changes (2018 - 2025) Analysis & Trends

Cabaletta Bio's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$1.1 million for Q4 2025.

  • In Q4 2025, Other Working Capital Changes rose 58.6% year-over-year to -$1.1 million; the TTM figure through Dec 2025 stood at -$4.2 million (down 28.44% YoY), while the FY2025 annual figure was -$4.2 million, down 28.44% from the prior year.
  • Other Working Capital Changes was -$1.1 million for Q4 2025 at Cabaletta Bio, up from -$4.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.7 million in Q3 2021 to a low of -$4.2 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged -$461300.0 across 5 years, with a median of -$190000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 8918.18% in 2022, then surged 394.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $33000.0 in 2021, then tumbled by 8918.18% to -$2.9 million in 2022, then jumped by 124.88% to $724000.0 in 2023, then plunged by 452.62% to -$2.6 million in 2024, then jumped by 58.6% to -$1.1 million in 2025.
  • The last three Other Working Capital Changes figures came in at -$1.1 million (Q4 2025), -$4.2 million (Q3 2025), and $2.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 Cabaletta Bio 151.84 Mn 18.24 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.06 Mn
Dec 31, 2025 -1.06 Mn
Sep 30, 2025 -4.18 Mn
Sep 30, 2025 -4.18 Mn
Jun 30, 2025 2.07 Mn
Jun 30, 2025 2.07 Mn
Mar 31, 2025 -1.06 Mn
Mar 31, 2025 -1.06 Mn
Dec 31, 2024 -2.55 Mn
Dec 31, 2024 -2.55 Mn
Sep 30, 2024 1.48 Mn
Sep 30, 2024 1.48 Mn
Jun 30, 2024 -968,000.00
Jun 30, 2024 -968,000.00
Mar 31, 2024 -1.25 Mn
Mar 31, 2024 -1.25 Mn
Dec 31, 2023 724,000.00
Dec 31, 2023 724,000.00
Sep 30, 2023 300,000.00
Sep 30, 2023 300,000.00