Cue Biopharma (CUE) Other Working Capital Changes (2017 - 2025)
Cue Biopharma's (CUE) quarterly Other Working Capital Changes came in at -$4.9 million in Q4 2025, down 100.95% year-on-year from $515.5 million in Q4 2024, and down 738.87% quarter-over-quarter from $764000.0 in Q3 2025.
Cue Biopharma (CUE) Other Working Capital Changes (2017 - 2025) Analysis & Trends
Cue Biopharma has disclosed Other Working Capital Changes across 9 years of filings, most recently posting -$4.9 million for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$4.9 million, down 100.95% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.6 million (down 29.44% YoY), and the FY2025 annual result was -$2.6 million, down 29.44% from the prior year.
- Other Working Capital Changes came in at -$4.9 million for Q4 2025 at Cue Biopharma, down from $764000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $6.4 million in Q4 2021 to a low of -$6.3 million in Q3 2021.
- The 5-year median for Other Working Capital Changes is $1500.0 (2022), against an average of -$34520.0.
- Across the five-year window, Other Working Capital Changes surged 1565.57% in 2021 and sank 786.32% in 2023, its largest moves.
- Cue Biopharma's Other Working Capital Changes stood at $6.4 million in 2021, then slumped by 113.71% to -$880000.0 in 2022, then soared by 380.11% to $2.5 million in 2023, then tumbled by 198.54% to -$2.4 million in 2024, then slumped by 100.95% to -$4.9 million in 2025.
- The last three Other Working Capital Changes figures came in at -$4.9 million (Q4 2025), $764000.0 (Q3 2025), and $2.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - |
| 10 | Cue Biopharma | 581.16 Mn | 553.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.88 Mn |
| Dec 31, 2025 | -4.88 Mn |
| Sep 30, 2025 | 764,000.00 |
| Sep 30, 2025 | 764,000.00 |
| Jun 30, 2025 | 2.34 Mn |
| Jun 30, 2025 | 2.34 Mn |
| Mar 31, 2025 | -792,000.00 |
| Mar 31, 2025 | -792,000.00 |
| Dec 31, 2024 | -2.43 Mn |
| Dec 31, 2024 | -2.43 Mn |
| Sep 30, 2024 | -340,000.00 |
| Sep 30, 2024 | -340,000.00 |
| Jun 30, 2024 | -216,000.00 |
| Jun 30, 2024 | -216,000.00 |
| Mar 31, 2024 | 998,000.00 |
| Mar 31, 2024 | 998,000.00 |
| Dec 31, 2023 | 2.47 Mn |
| Dec 31, 2023 | 2.47 Mn |
| Mar 31, 2023 | -652,000.00 |
| Mar 31, 2023 | -652,000.00 |