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| Date | Value |
|---|---|
| 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 |