Cocrystal Pharma (COCP) Other Working Capital Changes (2010 - 2026)

Cocrystal Pharma (COCP) reported Other Working Capital Changes of $90000.0 for Q1 2026, up 300.0% on a YoY basis from $22500.0 in Q1 2025, and up 145.45% sequentially from -$198000.0 in Q4 2025.

Cocrystal Pharma (COCP) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Cocrystal Pharma (COCP) has 15 years of Other Working Capital Changes data on file, last reported at $90000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 300.0% year-over-year to $90000.0; the trailing twelve-month figure through Mar 2026 stood at $33000.0 (up 102.78% YoY), and the FY2025 full-year result was -$102000.0, up 92.41% from the prior year.
  • Other Working Capital Changes slipped to -$81000.0 in Q1 2026, from -$75000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of -$31000.0 in Q1 2024 to a low of -$81000.0 in Q1 2026.
  • A 4-year average of -$62333.3 and a median of -$69000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 341.28% in 2022 and tumbled 957.89% in 2024, its largest moves.
  • Tracing COCP's Other Working Capital Changes over 4 years: stood at -$59000.0 in 2023, then declined by 16.95% to -$69000.0 in 2024, then slipped by 8.7% to -$75000.0 in 2025, then fell by 8.0% to -$81000.0 in 2026.
  • Business Quant data shows COCP's Other Working Capital Changes at -$81000.0 in Q1 2026, -$75000.0 in Q3 2025, and -$75000.0 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 Cocrystal Pharma 12.57 Mn 7.74 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 90,000.00
Mar 31, 2026 90,000.00
Mar 31, 2026 90,000.00
Dec 31, 2025 -198,000.00
Dec 31, 2025 -198,000.00
Dec 31, 2025 -198,000.00
Sep 30, 2025 244,000.00
Sep 30, 2025 244,000.00
Sep 30, 2025 244,000.00
Jun 30, 2025 -103,000.00
Jun 30, 2025 -103,000.00
Jun 30, 2025 -103,000.00
Mar 31, 2025 -45,000.00
Mar 31, 2025 -45,000.00
Mar 31, 2025 -45,000.00
Dec 31, 2024 -62,000.00
Dec 31, 2024 -62,000.00
Dec 31, 2024 -62,000.00
Sep 30, 2024 127,000.00
Sep 30, 2024 127,000.00