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
DateValue
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