Cadrenal Therapeutics CVKD
NASDAQ CVKD
$1.58 -0.02 (-1.25%)
As of: Aug 21, 2026 · 3:59 PM EDT

Cadrenal Therapeutics (CVKD) Other Working Capital Changes (2022 - 2025)

Cadrenal Therapeutics (CVKD) posted Other Working Capital Changes of -$1.0 for Q4 2025, down 200.0% sequentially from $1.0 in Q4 2023.

Cadrenal Therapeutics (CVKD) Other Working Capital Changes (2022 - 2025) Analysis & Trends

Cadrenal Therapeutics has reported Other Working Capital Changes for 3 years, with the latest figure at -$1.0 in Q4 2025.

  • Quarterly Other Working Capital Changes changed N/A year-over-year to -$1.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.0 (changed N/A YoY) and the FY2025 annual result came in at -$1625.0, changed N/A from the prior year.
  • Other Working Capital Changes slipped to -$1.0 in Q4 2025 per CVKD's latest filing, from $1.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3792.0 in Q4 2022 and troughed at -$2196.0 in Q1 2023.
  • A 3-year average of $473.88 and a median of $1.0 in 2023 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 99.91% in 2023, down 300.18% in 2023.
  • Over 3 years, Other Working Capital Changes stood at $3792.0 in 2022, then tumbled by 99.97% to $1.0 in 2023, then slumped by 200.0% to -$1.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.0, $1.0, and -$1.0 for Q4 2025, Q4 2023, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn -
10 Cadrenal Therapeutics 4.59 Mn 2.19 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.00
Dec 31, 2025 -1.00
Dec 31, 2025 -1.00
Dec 31, 2023 1.00
Dec 31, 2023 1.00
Dec 31, 2023 1.00
Sep 30, 2023 -1.00
Sep 30, 2023 -1.00
Sep 30, 2023 -1.00
Jun 30, 2023 1.00
Jun 30, 2023 1.00
Jun 30, 2023 1.00
Mar 31, 2023 -2,196.00
Mar 31, 2023 -2,196.00
Mar 31, 2023 -2,196.00
Dec 31, 2022 3,792.00
Dec 31, 2022 3,792.00
Dec 31, 2022 3,792.00
Jun 30, 2022 1,098.00
Jun 30, 2022 1,098.00