Cabaletta Bio (CABA) Other Working Capital Changes (2022 - 2025)

Cabaletta Bio's (CABA) quarterly Other Working Capital Changes came in at -$1.1 million in Q4 2025, down 237.99% year-on-year from $766000.0 in Q4 2024, and little changed quarter-over-quarter from -$1.1 million in Q3 2025.

Cabaletta Bio (CABA) Other Working Capital Changes (2022 - 2025) Analysis & Trends

Cabaletta Bio's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$1.1 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 237.99% year-over-year to -$1.1 million in Q4 2025; TTM through Dec 2025 was -$4.2 million, a 28.44% decrease from a year earlier, with the FY2025 full-year figure at -$4.2 million, down 28.44% from the prior year.
  • Other Working Capital Changes held at -$1.1 million in Q4 2025 per CABA's latest filing, from -$1.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.3 million in Q4 2021 and bottomed at -$1.5 million in Q2 2021.
  • The 5-year median for Other Working Capital Changes is $104500.0 (2025), against an average of $172050.0.
  • Across the five-year window, Other Working Capital Changes jumped 202.54% in 2024 and slumped 237.99% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$2.9 million in 2022, then surged by 74.33% to -$747000.0 in 2023, then soared by 202.54% to $766000.0 in 2024, then slumped by 237.99% to -$1.1 million in 2025.
  • Per Business Quant, the three latest CABA Other Working Capital Changes figures stand at -$1.1 million (Q4 2025), -$1.1 million (Q3 2025), and -$1.1 million (Q2 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 Cabaletta Bio 182.04 Mn 182.04 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.06 Mn
Dec 31, 2025 -1.06 Mn
Dec 31, 2025 -1.06 Mn
Sep 30, 2025 -1.06 Mn
Sep 30, 2025 -1.06 Mn
Sep 30, 2025 -1.06 Mn
Jun 30, 2025 -1.06 Mn
Jun 30, 2025 -1.06 Mn
Jun 30, 2025 -1.06 Mn
Mar 31, 2025 -1.06 Mn
Mar 31, 2025 -1.06 Mn
Mar 31, 2025 -1.06 Mn
Dec 31, 2024 766,000.00
Dec 31, 2024 766,000.00
Dec 31, 2024 766,000.00
Sep 30, 2024 -1.84 Mn
Sep 30, 2024 -1.84 Mn
Sep 30, 2024 -1.84 Mn
Jun 30, 2024 -968,000.00
Jun 30, 2024 -968,000.00