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
DateValue
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