CollPlant Biotechnologies (CLGN) Other Working Capital Changes (2019 - 2025)

CollPlant Biotechnologies (CLGN) posted Other Working Capital Changes of -$94000.0 for Q4 2025, up 27.69% on a QoQ basis from -$130000.0 in Q3 2025, and up 22.31% year-over-year from -$76851.4 in Q4 2024.

CollPlant Biotechnologies (CLGN) Other Working Capital Changes (2019 - 2025) Analysis & Trends

CollPlant Biotechnologies' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$94000.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 22.31% year-over-year to -$94000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$232000.0 (up 64.31% YoY) and the FY2025 annual result came in at -$336000.0, up 48.31% from the prior year.
  • Other Working Capital Changes was -$94000.0 for Q4 2025 at CollPlant Biotechnologies, up from -$130000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $183000.0 in Q4 2024 and bottomed at -$175000.0 in Q4 2021.
  • A 5-year average of $63461.5 and a median of $137000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 945.24% — and 2025, when it surged 153.55%.
  • CollPlant Biotechnologies' Other Working Capital Changes stood at -$337000.0 in 2021, then tumbled by 171.81% to -$916000.0 in 2022, then jumped by 103.38% to $31000.0 in 2023, then slumped by 490.32% to -$121000.0 in 2024, then climbed by 22.31% to -$94000.0 in 2025.
  • Business Quant data shows CLGN's Other Working Capital Changes at -$94000.0 in Q4 2025, -$130000.0 in Q3 2025, and $113000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn -
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn
7 Belite Bio 62.72 Bn 62.72 Bn -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn
9 Revolution Medicines 37.35 Bn 37.35 Bn -
10 CollPlant Biotechnologies 4.63 Mn 4.63 Mn -243,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 170,000.00
Dec 31, 2025 170,000.00
Dec 31, 2025 170,000.00
Sep 30, 2025 171,000.00
Sep 30, 2025 171,000.00
Sep 30, 2025 171,000.00
Jun 30, 2025 160,000.00
Jun 30, 2025 160,000.00
Jun 30, 2025 160,000.00
Dec 31, 2024 183,000.00
Dec 31, 2024 183,000.00
Dec 31, 2024 183,000.00
Sep 30, 2024 173,000.00
Sep 30, 2024 173,000.00
Sep 30, 2024 173,000.00
Jun 30, 2024 158,000.00
Jun 30, 2024 158,000.00
Jun 30, 2024 158,000.00
Mar 31, 2024 137,000.00
Mar 31, 2024 137,000.00