Caris Life Sciences (CAI) Other Working Capital Changes (2024 - 2026)
Caris Life Sciences' (CAI) quarterly Other Working Capital Changes came in at $1.6 million in Q1 2026, up 162.91% year-on-year from $591065.6 in Q1 2025, and up 350.43% quarter-over-quarter from $345000.0 in Q4 2025.
Caris Life Sciences (CAI) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Caris Life Sciences' Other Working Capital Changes history runs 3 years deep, the most recent figure standing at $1.6 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 162.91% year-over-year to $1.6 million in Q1 2026; TTM through Mar 2026 was $9.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at $5.1 million, up 265.77% from the prior year.
- Other Working Capital Changes rose to $1.6 million in Q1 2026 per CAI's latest filing, from $345000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.7 million in Q2 2025 and bottomed at -$2.5 million in Q1 2025.
- The 3-year median for Other Working Capital Changes is $793000.0 (2024), against an average of $961285.7.
- Biggest YoY gain for Other Working Capital Changes was 220.3% in 2025; the steepest drop was 144.92% in 2025.
- Year by year, Other Working Capital Changes stood at -$768000.0 in 2024, then jumped by 144.92% to $345000.0 in 2025, then soared by 350.43% to $1.6 million in 2026.
- Per Business Quant, the three latest CAI Other Working Capital Changes figures stand at $1.6 million (Q1 2026), $345000.0 (Q4 2025), and $2.5 million (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 | Caris Life Sciences | 4.42 Bn | 3.60 Bn | 214.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.55 Mn |
| Mar 31, 2026 | 1.55 Mn |
| Mar 31, 2026 | 1.55 Mn |
| Dec 31, 2025 | 345,000.00 |
| Dec 31, 2025 | 345,000.00 |
| Dec 31, 2025 | 345,000.00 |
| Sep 30, 2025 | 2.54 Mn |
| Sep 30, 2025 | 2.54 Mn |
| Sep 30, 2025 | 2.54 Mn |
| Jun 30, 2025 | 4.74 Mn |
| Jun 30, 2025 | 4.74 Mn |
| Jun 30, 2025 | 4.74 Mn |
| Mar 31, 2025 | -2.47 Mn |
| Mar 31, 2025 | -2.47 Mn |
| Mar 31, 2025 | -2.47 Mn |
| Dec 31, 2024 | -768,000.00 |
| Dec 31, 2024 | -768,000.00 |
| Dec 31, 2024 | -768,000.00 |
| Sep 30, 2024 | 793,000.00 |
| Sep 30, 2024 | 793,000.00 |