Caris Life Sciences (CAI) Other Working Capital Changes (2024 - 2026)
Caris Life Sciences (CAI) recorded quarterly Other Working Capital Changes of $1.6 million in Q1 2026, up 350.43% quarter-over-quarter from $345000.0 in Q4 2025, and up 162.91% on a YoY basis from $591065.6 in Q1 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.
- In Q1 2026, Other Working Capital Changes rose 162.91% year-over-year to $1.6 million; the TTM figure through Mar 2026 stood at $9.2 million (changed N/A YoY), while the FY2025 annual figure was $5.1 million, up 265.77% from the prior year.
- Other Working Capital Changes was $1.6 million for Q1 2026 at Caris Life Sciences, up from $345000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.7 million in Q2 2025 to a low of -$2.5 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $961285.7 across 3 years, with a median of $793000.0 in 2024.
- Biggest YoY gain for Other Working Capital Changes was 220.3% in 2025; the steepest drop was 144.92% in 2025.
- A 3-year view of Other Working Capital Changes shows it 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.
- The last three Other Working Capital Changes figures came in at $1.6 million (Q1 2026), $345000.0 (Q4 2025), and $2.5 million (Q3 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 | Caris Life Sciences | 5.22 Bn | 4.40 Bn | 171.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.55 Mn |
| Mar 31, 2026 | 1.55 Mn |
| Dec 31, 2025 | 345,000.00 |
| Dec 31, 2025 | 345,000.00 |
| Sep 30, 2025 | 2.54 Mn |
| Sep 30, 2025 | 2.54 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 |
| Dec 31, 2024 | -768,000.00 |
| Dec 31, 2024 | -768,000.00 |
| Sep 30, 2024 | 793,000.00 |
| Sep 30, 2024 | 793,000.00 |