Cabaletta Bio CABA
NASDAQ CABA
$3.46 -0.02 (-0.57%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

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

Analysis

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

  • In Q4 2025, Other Working Capital Changes fell 237.99% 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 for Q4 2025 stood at -$1.1 million, roughly flat from -$1.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.3 million in Q4 2021, with the low 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.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 202.54% in 2024, then sank 237.99% in 2025.
  • Cabaletta Bio's Other Working Capital Changes stood at -$2.9 million in 2022, then jumped by 74.33% to -$747000.0 in 2023, then surged by 202.54% to $766000.0 in 2024, then tumbled by 237.99% to -$1.1 million in 2025.
  • Business Quant data shows CABA's Other Working Capital Changes at -$1.1 million in Q4 2025, -$1.1 million in Q3 2025, and -$1.1 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn -
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn
10 Cabaletta Bio 522.26 Mn 522.26 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.06 Mn
Dec 31, 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
Mar 31, 2025 -1.06 Mn
Mar 31, 2025 -1.06 Mn
Dec 31, 2024 766,000.00
Dec 31, 2024 766,000.00
Sep 30, 2024 -1.84 Mn
Sep 30, 2024 -1.84 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 -747,000.00
Dec 31, 2023 -747,000.00
Sep 30, 2023 -570,000.00
Sep 30, 2023 -570,000.00