Cogent Biosciences (COGT) Other Working Capital Changes (2018 - 2020)

Cogent Biosciences (COGT) posted quarterly Other Working Capital Changes of -$312000.0 for Q3 2020, up 31.88% year-over-year from -$236582.8 in Q4 2019, and up 41.02% quarter-over-quarter from -$529000.0 in Q2 2020.

Cogent Biosciences (COGT) Other Working Capital Changes (2018 - 2020) Analysis & Trends

Cogent Biosciences (COGT) has reported Other Working Capital Changes for 3 consecutive years, with -$312000.0 the latest figure, recorded in Q3 2020.

  • In Q3 2020, Other Working Capital Changes rose 31.88% year-over-year to -$312000.0; the TTM figure through Dec 2020 stood at -$1.3 million (up 92.09% YoY), while the FY2020 annual figure was -$1.3 million, up 92.09% from the prior year.
  • Other Working Capital Changes improved to -$312000.0 in Q3 2020 per COGT's latest filing, from -$529000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.3 million in Q4 2024 and bottomed at -$3.0 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $443785.7 across 5 years, with a median of $58500.0 in 2023.
  • Annual changes were most pronounced in 2019 — Other Working Capital Changes plunged 527.14% — and 2020, when it soared 69.94%.
  • Cogent Biosciences' Other Working Capital Changes stood at -$2.1 million in 2018, then slumped by 527.14% to -$13.4 million in 2019, then surged by 97.67% to -$312000.0 in 2020.
  • Business Quant data shows COGT's Other Working Capital Changes at -$312000.0 in Q3 2020, -$529000.0 in Q2 2020, and -$474000.0 in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Cogent Biosciences 6.58 Bn 6.58 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2020 -312,000.00
Sep 30, 2020 -312,000.00
Sep 30, 2020 -312,000.00
Jun 30, 2020 -529,000.00
Jun 30, 2020 -529,000.00
Jun 30, 2020 -529,000.00
Mar 31, 2020 -474,000.00
Mar 31, 2020 -474,000.00
Mar 31, 2020 -474,000.00
Dec 31, 2019 -13.40 Mn
Dec 31, 2019 -13.40 Mn
Dec 31, 2019 -13.40 Mn
Sep 30, 2019 -458,000.00
Sep 30, 2019 -458,000.00
Sep 30, 2019 -458,000.00
Jun 30, 2019 -1.76 Mn
Jun 30, 2019 -1.76 Mn
Jun 30, 2019 -1.76 Mn
Mar 31, 2019 -1.01 Mn
Mar 31, 2019 -1.01 Mn