Capricor Therapeutics CAPR
NASDAQ CAPR
$6.16 +0.28 (+4.76%)
As of: Oct 22, 2026 · 11:35 AM EDT

Capricor Therapeutics (CAPR) Other Working Capital Changes (2010 - 2026)

Updated

Capricor Therapeutics (CAPR) reported Other Working Capital Changes of -$81,827 for Q2 2026, compared with -$142,770 a year earlier.

Analysis

Capricor Therapeutics (CAPR) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Capricor Therapeutics' Other Working Capital Changes came in at $3.23 million; for FY2025, it was $4.09 million.

  • Other Working Capital Changes has a four-year compound annual growth rate of 129.0% (FY2021 to FY2025).
  • By year, Other Working Capital Changes came in at -$12.27 million in FY2024, -$3.18 million in FY2023, $27.45 million in FY2022 and $148,728 in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$6.19 million in Q3 2023 and a high of $30 million in Q1 2022.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$979,776 (Q1 2026), $3.33 million (Q4 2025) and $966,329 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,176.80 Bn 1,145.39 Bn 19.71 Bn
2 Johnson & Johnson 639.81 Bn 558.34 Bn 17.26 Bn
3 AbbVie 503.28 Bn 476.39 Bn 12.70 Bn
4 Merck 376.70 Bn 331.08 Bn 12.21 Bn
5 Novartis Ag 303.61 Bn 267.60 Bn 11.24 Bn
6 Astrazeneca 268.37 Bn 242.05 Bn 12.86 Bn
7 Amgen 242.34 Bn 197.74 Bn 7.24 Bn
8 Gilead Sciences 193.58 Bn 167.78 Bn 6.22 Bn
9 Pfizer 172.88 Bn 119.53 Bn 10.94 Bn
10 Capricor Therapeutics 355.09 Mn -578.15 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 22,660.00
Mar 31, 2026 1.04 Mn
Dec 31, 2025 -3.33 Mn
Sep 30, 2025 -965,987.00
Jun 30, 2025 143,095.00
Mar 31, 2025 10.36 Mn
Dec 31, 2024 -12.11 Mn
Sep 30, 2024 -1.85 Mn
Jun 30, 2024 -3.71 Mn
Mar 31, 2024 4.94 Mn
Dec 31, 2023 -12.45 Mn
Sep 30, 2023 -6.06 Mn
Jun 30, 2023 -3.63 Mn
Mar 31, 2023 9.06 Mn
Dec 31, 2022 -1.53 Mn
Sep 30, 2022 -1.29 Mn
Jun 30, 2022 -379,769.00
Mar 31, 2022 30.23 Mn
Dec 31, 2021 -977,313.00
Sep 30, 2021 115,678.00
API Access

Capricor Therapeutics Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CAPR&period=max&api_key=YOUR_API_KEY