Cogent Biosciences (COGT) Other Working Capital Changes (2017 - 2026)

Cogent Biosciences (COGT) recorded quarterly Other Working Capital Changes of -$422000.0 in Q1 2026, down 113.04% quarter-over-quarter from $3.2 million in Q4 2025, and up 80.57% on a YoY basis from -$233703.2 in Q1 2025.

Cogent Biosciences (COGT) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Cogent Biosciences' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$422000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 80.57% year-over-year to -$422000.0; the TTM figure through Mar 2026 stood at $1.9 million (down 9.95% YoY), while the FY2025 annual figure was $195000.0, down 95.5% from the prior year.
  • Other Working Capital Changes was -$422000.0 for Q1 2026 at Cogent Biosciences, down from $3.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.3 million in Q4 2024 to a low of -$11.8 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$232764.7 across 5 years, with a median of $2000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 3248.48% in 2022, then tumbled 108700.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$11.8 million in 2022, then jumped by 84.33% to -$1.9 million in 2023, then soared by 334.04% to $4.3 million in 2024, then fell by 25.3% to $3.2 million in 2025, then sank by 113.04% to -$422000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$422000.0 (Q1 2026), $3.2 million (Q4 2025), and -$806000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn -
2 Belite Bio 55,096.00 Bn 55,096.00 Bn -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn -
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn -
6 Evaxion A 1,551.28 Bn 1,551.26 Bn -
7 Psyence Biomedical 227.32 Bn 227.31 Bn -
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn
9 Abivax 91.71 Bn 91.71 Bn -
10 Cogent Biosciences 5.09 Bn 4.22 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -422,000.00
Mar 31, 2026 -422,000.00
Dec 31, 2025 3.24 Mn
Dec 31, 2025 3.24 Mn
Sep 30, 2025 -806,000.00
Sep 30, 2025 -806,000.00
Jun 30, 2025 -63,000.00
Jun 30, 2025 -63,000.00
Mar 31, 2025 -2.17 Mn
Mar 31, 2025 -2.17 Mn
Dec 31, 2024 4.33 Mn
Dec 31, 2024 4.33 Mn
Sep 30, 2024 -1.69 Mn
Sep 30, 2024 -1.69 Mn
Jun 30, 2024 1.69 Mn
Jun 30, 2024 1.69 Mn
Mar 31, 2024 2,000.00
Mar 31, 2024 2,000.00
Dec 31, 2023 -1.85 Mn
Dec 31, 2023 -1.85 Mn